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
$339M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.01M
3
+$2.93M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.5M
5
NOW icon
ServiceNow
NOW
+$1.31M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.12M
4
URI icon
United Rentals
URI
+$1.87M
5
GNRC icon
Generac Holdings
GNRC
+$1.83M

Sector Composition

1 Technology 40.54%
2 Healthcare 15.09%
3 Industrials 9.72%
4 Consumer Discretionary 8.78%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
10,776
127
$246K 0.07%
7,358
+1
128
$235K 0.07%
3,332
129
$230K 0.07%
2,760
130
$228K 0.07%
1,577
-64
131
$220K 0.06%
2,310
132
$219K 0.06%
2,896
-36
133
$217K 0.06%
4,140
134
$200K 0.06%
11,710
135
$183K 0.05%
10,290
136
$75.1K 0.02%
11,300
137
– –
-14,010
138
– –
-1,695
139
– –
-16,943
140
– –
-2,278
141
– –
-8,077
142
– –
-33,196
143
– –
-4,721
144
– –
-3,037
2 3 4 5
6