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
$232M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.88M
3
+$2.76M
4
TEAM icon
Atlassian
TEAM
+$2.46M
5
BFAM icon
Bright Horizons
BFAM
+$2.32M

Top Sells

1
+$3.79M
2
+$2.57M
3
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.55M
5
TROW icon
T. Rowe Price
TROW
+$488K

Sector Composition

1 Technology 34.03%
2 Healthcare 19.35%
3 Communication Services 10.74%
4 Consumer Discretionary 9.25%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.23%
71,601
-245
2
$13.3M 2.94%
96,460
-440
3
$12.1M 2.68%
132,628
+13,156
4
$11.6M 2.57%
122,480
+29,120
5
$7.32M 1.62%
180,000
-1,990
6
$6.07M 1.34%
26,731
-451
7
$5.46M 1.21%
76,940
+160
8
$5.39M 1.19%
27,901
+907
9
$5.21M 1.15%
17,941
-326
10
$4.86M 1.07%
27,879
-511
11
$4.79M 1.06%
64,957
12
$4.06M 0.9%
9,319
-127
13
$3.77M 0.83%
69,635
-5,038
14
$3.59M 0.79%
42,334
-2,390
15
$3.44M 0.76%
8,492
-118
16
$3.24M 0.72%
35,565
-15
17
$3.09M 0.68%
13,187
+26
18
$3.08M 0.68%
8,555
-30
19
$3.08M 0.68%
13,493
-48
20
$3.03M 0.67%
20,336
-121
21
$3.02M 0.67%
21,482
+547
22
$3.01M 0.67%
317,200
+222,160
23
$2.95M 0.65%
9,958
-525
24
$2.9M 0.64%
+7,891
25
$2.88M 0.64%
+28,452
1
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