CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+6.42%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$445M
AUM Growth
+$33.2M
(+8.1%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
151
New
16
Increased
37
Reduced
65
Closed
8
Top Buys
| 1 |
Arm
ARM
|
$5.24M |
| 2 |
e.l.f. Beauty
ELF
|
$4.73M |
| 3 |
Medpace
MEDP
|
$3.69M |
| 4 |
Netflix
NFLX
|
$2.04M |
| 5 |
SolarEdge
SEDG
|
$1.18M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.5M |
| 2 |
Adobe
ADBE
|
$3.22M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
Ulta Beauty
ULTA
|
$2.78M |
| 5 |
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% |