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

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.55M
4
SEDG icon
SolarEdge
SEDG
+$2.42M
5
NFLX icon
Netflix
NFLX
+$1.89M

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.27M

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 0.06%
4,015
-549
127
$257K 0.06%
+2,463
128
$241K 0.05%
3,116
129
$235K 0.05%
+2,500
130
$227K 0.05%
+8,520
131
$224K 0.05%
11,850
132
$222K 0.05%
1,123
-2,124
133
$217K 0.05%
+264
134
$214K 0.05%
5,618
-1,100
135
$213K 0.05%
1,510
136
$213K 0.05%
1,960
-57
137
$211K 0.05%
+1,980
138
$210K 0.05%
963
-92
139
$204K 0.05%
4,647
140
$202K 0.05%
+4,000
141
$202K 0.05%
+9,146
142
$201K 0.05%
7,749
-213
143
– –
0
144
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145
– –
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146
– –
-6,160
147
– –
-2,278
148
– –
-7,262
149
– –
-1,493
150
– –
-5,321
3 4 5
6
7