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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.27M
3
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.45M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
FTNT icon
Fortinet
FTNT
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.06%
3,648
127
$210K 0.06%
5,900
-220
128
$207K 0.06%
+2,622
129
$196K 0.06%
12,500
130
$74K 0.02%
11,300
131
– –
0
132
– –
-2,659
133
– –
-15,805
134
– –
-36,430
135
– –
-65,820
136
– –
-7,270
137
$0 ﹤0.01%
+167,650
138
– –
-5,032
139
– –
-598
140
– –
-4,679
141
– –
-5,589
142
– –
-32,376
143
– –
-67,549
144
– –
-37,684
2 3 4 5
6