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
$324M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.15M
4
UBER icon
Uber
UBER
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$568K

Top Sells

1
+$3.87M
2
+$1.2M
3
+$518K
4
AMZN icon
Amazon
AMZN
+$391K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Sector Composition

1 Technology 39.29%
2 Healthcare 14.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.52%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
2,249
127
$237K 0.06%
+11,787
128
$230K 0.06%
1,216
-60
129
$228K 0.06%
3,332
130
$223K 0.06%
12,400
+690
131
$219K 0.06%
558
-290
132
$213K 0.06%
1,755
133
$206K 0.05%
4,140
134
$202K 0.05%
2,760
135
$200K 0.05%
+6,807
136
$73.2K 0.02%
11,300
137
– –
-6,195
138
– –
-2,896
139
– –
-10,290
140
– –
-1,577
141
– –
-30,097
2 3 4 5
6