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
$335M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.86M
3
+$3.22M
4
AMRC icon
Ameresco
AMRC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$4.17M
2
+$3.64M
3
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

1 Technology 38.35%
2 Healthcare 12.9%
3 Communication Services 11.8%
4 Consumer Discretionary 9.57%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.07%
4,140
127
$220K 0.07%
+430
128
$208K 0.06%
+2,000
129
$208K 0.06%
+4,592
130
$205K 0.06%
19,300
131
$104K 0.03%
11,300
132
– –
-5,000
133
– –
-20,949
134
– –
-20,991
135
– –
-2,659
136
– –
-13,862
137
– –
0
138
– –
0
139
– –
-18,745
140
– –
-14,516
141
– –
0
142
– –
-13,780
143
– –
-13,746
144
– –
-1,000
145
– –
-6,001
2 3 4 5
6