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
$188M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.79M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.22M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.14M

Top Sells

1
+$2.53M
2
+$1.83M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$647K
5
BIIB icon
Biogen
BIIB
+$533K

Sector Composition

1 Technology 24.67%
2 Healthcare 17.26%
3 Communication Services 11.61%
4 Financials 9.54%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 4.85%
96,440
+13,120
2
$7.87M 4.18%
58,751
+710
3
$5.8M 3.08%
117,292
-13,272
4
$5.54M 2.94%
28,686
+1,666
5
$5.1M 2.71%
63,765
-1,256
6
$5.01M 2.66%
136,310
-3,630
7
$4.63M 2.46%
26,687
-502
8
$4.28M 2.27%
126,102
+288
9
$4.23M 2.25%
185,780
+26,910
10
$4.13M 2.19%
76,300
-7,260
11
$4.06M 2.16%
13,792
-577
12
$3.38M 1.79%
18,422
+307
13
$3.06M 1.62%
26,703
+463
14
$2.98M 1.58%
41,066
+3,283
15
$2.93M 1.56%
8,052
+197
16
$2.87M 1.52%
17,341
17
$2.82M 1.5%
13,701
+749
18
$2.78M 1.47%
7,757
+165
19
$2.75M 1.46%
10,540
+706
20
$2.43M 1.29%
17,417
-924
21
$2.42M 1.28%
35,353
+4,983
22
$2.42M 1.28%
44,040
+2,535
23
$2.25M 1.2%
25,453
-480
24
– –
0
25
$2.18M 1.16%
43,794
+420
1
2 3 4 5