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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.72M
3
+$2.19M
4
CTAS icon
Cintas
CTAS
+$2.15M
5
FVRR icon
Fiverr
FVRR
+$1.81M

Top Sells

1
+$3.77M
2
+$3.47M
3
+$2.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.07M
5
TRU icon
TransUnion
TRU
+$1.77M

Sector Composition

1 Technology 34.93%
2 Healthcare 18.72%
3 Communication Services 10.96%
4 Consumer Discretionary 9.82%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,620
127
– –
-69,635
128
– –
-26,643
2 3 4 5
6