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
$156M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$302K
3
+$229K
4
INCY icon
Incyte
INCY
+$228K
5
APD icon
Air Products & Chemicals
APD
+$213K

Top Sells

1
+$205K
2
+$203K
3
+$172K
4
CELG
Celgene Corp
CELG
+$101K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99K

Sector Composition

1 Healthcare 16.99%
2 Technology 16.09%
3 Financials 12.41%
4 Communication Services 10.42%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 3.37%
145,832
+320
2
$4.52M 2.9%
29,935
+180
3
$4.07M 2.61%
66,593
4
$4.02M 2.58%
58,332
+280
5
$3.98M 2.55%
85,620
+320
6
$3.77M 2.42%
29,053
-828
7
$3.22M 2.06%
138,170
-1,750
8
$2.95M 1.89%
60,960
+220
9
$2.88M 1.85%
28,787
+410
10
$2.56M 1.64%
28,277
+380
11
$2.49M 1.59%
20,432
+2,598
12
$2.49M 1.59%
18,791
13
$2.44M 1.56%
29,267
+2,270
14
$2.37M 1.52%
16,780
-105
15
$2.27M 1.45%
151,630
+3,000
16
$2.27M 1.45%
42,344
+450
17
$2.22M 1.42%
153,060
+6,905
18
$2.18M 1.4%
17,055
+355
19
$2.18M 1.4%
61,060
+3,680
20
$2.05M 1.32%
92,010
-10,170
21
$2.03M 1.3%
21,018
+755
22
$1.99M 1.28%
15,840
+1,790
23
$1.99M 1.27%
18,709
-185
24
$1.98M 1.27%
4,033
-23
25
$1.96M 1.26%
27,822
+525
1
2 3 4 5