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
$184M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.86M
3
+$1.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
5
V icon
Visa
V
+$1.52M

Top Sells

1
+$2.13M
2
+$1.92M
3
+$1.89M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.74M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.33%
3 Financials 14.28%
4 Communication Services 10.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 3.91%
155,208
+6,632
2
$7.13M 3.88%
83,840
+1,420
3
$6.06M 3.3%
31,205
+1,318
4
$6.03M 3.28%
61,116
+2,171
5
$5.72M 3.11%
146,050
-2,630
6
$4.82M 2.63%
85,380
+1,860
7
$4.37M 2.38%
127,650
-642
8
$3.97M 2.16%
16,276
-442
9
$3.79M 2.06%
65,346
+891
10
$3.59M 1.95%
27,093
+11,836
11
$3.25M 1.77%
26,119
-1,478
12
$3.23M 1.76%
78,829
-190
13
$3.15M 1.72%
18,535
+1,449
14
$3.01M 1.64%
31,613
-706
15
$2.94M 1.6%
27,839
-61
16
$2.55M 1.39%
26,341
-278
17
$2.38M 1.29%
19,591
+800
18
$2.37M 1.29%
39,816
+22
19
$2.35M 1.28%
17,533
+509
20
$2.24M 1.22%
45,081
+90
21
$2.23M 1.21%
376,600
+14,720
22
$2.16M 1.18%
+16,694
23
$2.13M 1.16%
34,593
+3,260
24
$2.13M 1.16%
22,993
+355
25
$2.11M 1.15%
10,903
+53
1
2 3 4 5