CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
1-Year Return
19.58%
This Quarter Return
+4.81%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$279M
AUM Growth
+$28.5M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
149
New
17
Increased
60
Reduced
41
Closed
6
Top Buys
| 1 |
SolarEdge
SEDG
|
$5.81M |
| 2 |
Quanta Services
PWR
|
$4M |
| 3 |
Diamondback Energy
FANG
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
EOG Resources
EOG
|
$1.74M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.7M |
| 2 |
Monolithic Power Systems
MPWR
|
$3.63M |
| 3 |
Crown Castle
CCI
|
$1.99M |
| 4 |
Zebra Technologies
ZBRA
|
$1.79M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
Sector Composition
| 1 | Technology | 36.34% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 6.21% |
