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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.64M
3
+$3.63M
4
GNRC icon
Generac Holdings
GNRC
+$3.05M
5
MA icon
Mastercard
MA
+$3.04M

Top Sells

1
+$4.56M
2
+$3.67M
3
+$3.57M
4
BLD icon
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

1 Technology 37.34%
2 Healthcare 14.02%
3 Communication Services 11.58%
4 Consumer Discretionary 11.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.07%
+794
127
$217K 0.07%
5,180
-750
128
$216K 0.07%
+4,140
129
$215K 0.07%
1,000
-17,074
130
$210K 0.07%
+10,475
131
$202K 0.06%
2,659
-218
132
$148K 0.05%
19,300
+7,338
133
$102K 0.03%
11,300
134
– –
0
135
– –
0
136
– –
0
137
– –
-2,985
138
– –
0
139
– –
-13,286
140
– –
-18,416
141
– –
-7,430
142
– –
0
143
– –
-16,061
144
– –
-26,416
2 3 4 5
6