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
$250M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.72M
3
+$2.19M
4
CTAS icon
Cintas
CTAS
+$2.15M
5
FVRR icon
Fiverr
FVRR
+$1.81M

Top Sells

1
+$3.77M
2
+$3.47M
3
+$2.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.07M
5
TRU icon
TransUnion
TRU
+$1.77M

Sector Composition

1 Technology 34.93%
2 Healthcare 18.72%
3 Communication Services 10.96%
4 Consumer Discretionary 9.82%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.88%
131,498
-1,130
2
$15.1M 4.83%
95,700
-760
3
$15M 4.82%
71,523
-78
4
$12.3M 3.95%
120,590
-1,890
5
$10.3M 3.31%
198,980
+18,980
6
$6.88M 2.21%
26,272
-459
7
$5.57M 1.78%
27,828
-73
8
$5.44M 1.74%
27,599
-280
9
$5.14M 1.65%
64,957
10
$4.83M 1.55%
17,768
-173
11
$4.53M 1.45%
9,245
-74
12
$4.34M 1.39%
320,720
+3,520
13
$4.05M 1.3%
34,457
-1,108
14
$4.01M 1.29%
8,274
-218
15
$3.73M 1.2%
41,256
-1,078
16
$3.66M 1.17%
13,028
-159
17
$3.19M 1.02%
9,784
-174
18
$3.17M 1.02%
21,307
-175
19
$3.16M 1.01%
+11,292
20
$3.14M 1.01%
13,315
-178
21
$3.13M 1%
6,249
+20
22
$3.1M 0.99%
13,119
-111
23
$3.03M 0.97%
19,925
+143
24
$2.95M 0.94%
28,592
+140
25
$2.92M 0.93%
7,897
+6
1
2 3 4 5