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
$177M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.76M
3
+$1.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$940K

Top Sells

1
+$2.47M
2
+$2.18M
3
+$1.67M
4
INCY icon
Incyte
INCY
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.06M

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 6.39%
71,846
+13,505
2
$9.45M 5.33%
96,900
+200
3
$7.59M 4.29%
119,472
+2,388
4
$4.77M 2.69%
64,957
+1,192
5
$4.53M 2.56%
27,182
-159
6
$4.46M 2.52%
76,780
+1,600
7
$4.35M 2.45%
26,994
+34
8
$4.35M 2.45%
18,267
-81
9
$3.89M 2.2%
93,360
+980
10
$3.51M 1.98%
181,990
-4,040
11
$3.01M 1.7%
9,446
-22
12
$2.97M 1.68%
74,673
+2,240
13
$2.94M 1.66%
44,724
-954
14
$2.8M 1.58%
20,457
+2,206
15
$2.75M 1.55%
20,935
+3,582
16
$2.72M 1.53%
28,390
-166
17
$2.59M 1.46%
8,186
-8
18
$2.57M 1.45%
47,704
-2,572
19
$2.47M 1.39%
43,050
-665
20
$2.41M 1.36%
10,483
+3
21
$2.41M 1.36%
35,580
+4,753
22
$2.4M 1.35%
13,541
+3,266
23
$2.32M 1.31%
61,740
-29,920
24
$2.28M 1.29%
8,585
-19
25
$2.22M 1.25%
14,909
+6,427
1
2 3 4 5