CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.32M
3
+$959K
4
BAH icon
Booz Allen Hamilton
BAH
+$875K
5
SNPS icon
Synopsys
SNPS
+$820K

Top Sells

1
+$2.18M
2
+$1.94M
3
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.12M

Sector Composition

1 Technology 30.67%
2 Healthcare 20.1%
3 Communication Services 10.09%
4 Industrials 9.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-14,664
127
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-2,450
128
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-2,501
129
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-4,412
130
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-35,736
131
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-1,225
132
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-18,140
133
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-6,116
134
– –
-5,286
135
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-13,275
136
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-11,568
137
– –
-3,641
138
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-11,592
2 3 4 5
6