CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Top Sells

1
+$4.84M
2
+$2.86M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
6,120
127
$218K 0.08%
12,500
128
$212K 0.08%
2,659
129
$209K 0.08%
5,589
+1
130
$205K 0.08%
2,760
131
$193K 0.07%
19,300
132
$77K 0.03%
11,300
133
$5K ﹤0.01%
598
134
– –
-60,874
135
– –
-12,698
136
– –
-18,304
137
– –
-2,000
138
– –
-1,268
139
– –
-4,140
140
– –
-2,310
141
– –
-2,000
142
– –
0
2 3 4 5
6