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
$445M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.73M
3
+$3.69M
4
NFLX icon
Netflix
NFLX
+$2.04M
5
SEDG icon
SolarEdge
SEDG
+$1.18M

Top Sells

1
+$3.5M
2
+$3.22M
3
+$3.01M
4
ULTA icon
Ulta Beauty
ULTA
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.23M

Sector Composition

1 Technology 44.56%
2 Healthcare 13.32%
3 Communication Services 9.77%
4 Industrials 7.6%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
4,015
-549
127
$257K 0.04%
+2,463
128
$241K 0.04%
3,116
129
$235K 0.04%
+2,500
130
$227K 0.04%
+8,520
131
$224K 0.04%
11,850
132
$222K 0.04%
1,123
-2,124
133
$217K 0.03%
+264
134
$214K 0.03%
5,618
-1,100
135
$213K 0.03%
1,510
136
$213K 0.03%
1,960
-57
137
$211K 0.03%
+1,980
138
$210K 0.03%
963
-92
139
$204K 0.03%
4,647
140
$202K 0.03%
+4,000
141
$202K 0.03%
+9,146
142
$201K 0.03%
7,749
-213
143
– –
-10,789
144
– –
-5,321
145
– –
-1,493
146
– –
-7,262
147
– –
-2,278
148
– –
-6,160
149
– –
-6,484
150
– –
0
3 4 5
6
7