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
$186M
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.3M
3
+$2.11M
4
SHOP icon
Shopify
SHOP
+$1.72M
5
IQV icon
IQVIA
IQV
+$1.69M

Top Sells

1
+$1.64M
2
+$1.63M
3
+$1.54M
4
PANW icon
Palo Alto Networks
PANW
+$1.47M
5
NFLX icon
Netflix
NFLX
+$1.32M

Sector Composition

1 Technology 26.79%
2 Healthcare 18.78%
3 Communication Services 10.24%
4 Financials 8.44%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.57%
98,140
+1,700
2
$8.23M 4.42%
59,186
+435
3
$6.66M 3.58%
118,984
+1,692
4
$5.12M 2.75%
63,765
5
$5.07M 2.72%
28,490
-196
6
$4.67M 2.51%
27,166
+479
7
$4.67M 2.51%
76,440
+140
8
$3.54M 1.9%
188,830
+3,050
9
$3.2M 1.72%
18,868
+446
10
$3.19M 1.71%
8,370
+318
11
$2.98M 1.6%
28,792
+2,089
12
$2.97M 1.6%
52,433
+33,395
13
$2.95M 1.58%
18,251
+910
14
$2.89M 1.55%
10,873
+333
15
$2.88M 1.54%
84,660
-41,442
16
$2.84M 1.52%
91,120
+50,310
17
$2.69M 1.44%
43,358
+2,292
18
$2.67M 1.44%
9,685
-4,107
19
$2.56M 1.37%
8,633
+876
20
$2.53M 1.36%
44,694
+900
21
$2.52M 1.35%
94,130
-42,180
22
$2.39M 1.28%
14,070
+369
23
$2.35M 1.26%
30,802
+2,469
24
$2.32M 1.25%
+163,871
25
$2.3M 1.23%
12,759
+486
1
2 3 4 5