CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.11M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.69M

Top Sells

1
+$1.64M
2
+$1.63M
3
+$1.54M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 26.79%
2 Healthcare 18.78%
3 Communication Services 10.24%
4 Financials 8.44%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.13%
1,225
127
$229K 0.12%
2,105
+96
128
$218K 0.12%
4,848
129
$139K 0.07%
10,654
130
– –
-4,845
131
– –
-4,300
132
– –
-2,087
133
– –
-6,214
134
– –
0
135
– –
-11,300
136
– –
-4,369
137
– –
-12,400
138
– –
-16,516
139
– –
-34,644
2 3 4 5
6