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

Top Buys

1
+$2.55M
2
+$2.48M
3
+$2.27M
4
BFAM icon
Bright Horizons
BFAM
+$2.26M
5
SHOP icon
Shopify
SHOP
+$2.02M

Top Sells

1
+$2.77M
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 6.27%
71,601
-245
2
$13.3M 5.73%
96,460
-440
3
$12.1M 5.21%
132,628
+13,156
4
$11.6M 5%
122,480
+29,120
5
$7.32M 3.15%
180,000
-1,990
6
$6.07M 2.61%
26,731
-451
7
$5.46M 2.35%
76,940
+160
8
$5.39M 2.32%
27,901
+907
9
$5.21M 2.24%
17,941
-326
10
$4.86M 2.09%
27,879
-511
11
$4.79M 2.06%
64,957
12
$4.06M 1.75%
9,319
-127
13
$3.77M 1.62%
69,635
-5,038
14
$3.59M 1.55%
42,334
-2,390
15
$3.44M 1.48%
42,460
-590
16
$3.24M 1.4%
35,565
-15
17
$3.09M 1.33%
13,187
+26
18
$3.08M 1.33%
8,555
-30
19
$3.08M 1.32%
13,493
-48
20
$3.03M 1.3%
20,336
-121
21
$3.02M 1.3%
21,482
+547
22
$3.01M 1.3%
317,200
+222,160
23
$2.95M 1.27%
9,958
-525
24
$2.9M 1.25%
+7,891
25
$2.88M 1.24%
+28,452
1
2 3 4 5