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
151
-3,857