CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.32M
3
+$959K
4
BAH icon
Booz Allen Hamilton
BAH
+$875K
5
SNPS icon
Synopsys
SNPS
+$820K

Top Sells

1
+$2.18M
2
+$1.94M
3
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.12M

Sector Composition

1 Technology 30.67%
2 Healthcare 20.1%
3 Communication Services 10.09%
4 Industrials 9.14%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.42%
71,846
+13,505
2
$9.45M 2.85%
96,900
+200
3
$7.59M 2.29%
119,472
+2,388
4
$4.77M 1.44%
64,957
+1,192
5
$4.53M 1.37%
27,182
-159
6
$4.46M 1.35%
76,780
+1,600
7
$4.35M 1.31%
26,994
+34
8
$4.35M 1.31%
18,267
-81
9
$3.89M 1.17%
93,360
+980
10
$3.51M 1.06%
181,990
-4,040
11
$3.01M 0.91%
9,446
-22
12
$2.97M 0.9%
74,673
+2,240
13
$2.94M 0.89%
44,724
-954
14
$2.8M 0.84%
20,457
+2,206
15
$2.75M 0.83%
20,935
+3,582
16
$2.72M 0.82%
28,390
-166
17
$2.59M 0.78%
8,186
-8
18
$2.57M 0.77%
47,704
-2,572
19
$2.47M 0.74%
8,610
-133
20
$2.41M 0.73%
10,483
+3
21
$2.41M 0.73%
35,580
+4,753
22
$2.4M 0.72%
13,541
+3,266
23
$2.32M 0.7%
6,174
-2,992
24
$2.28M 0.69%
8,585
-19
25
$2.22M 0.67%
14,909
+6,427
1
2 3 4 5