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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.84M
3
+$3.2M
4
MA icon
Mastercard
MA
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.75M

Top Sells

1
+$4.53M
2
+$3.75M
3
+$3.57M
4
BLD icon
TopBuild
BLD
+$2.96M
5
EPAM icon
EPAM Systems
EPAM
+$2.66M

Sector Composition

1 Technology 37.34%
2 Healthcare 14.02%
3 Communication Services 11.58%
4 Consumer Discretionary 11.39%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.69%
71,690
+212
2
$16.1M 5.42%
131,883
-396
3
$14.9M 5.01%
96,260
+900
4
$13.5M 4.54%
122,000
+1,480
5
$12.8M 4.31%
196,720
-360
6
$7M 2.36%
28,823
+255
7
$6.21M 2.09%
465,280
+132,960
8
$5.62M 1.89%
19,072
-128
9
$5.2M 1.75%
8,418
+265
10
$5.08M 1.71%
42,256
+266
11
$4.78M 1.61%
64,956
+523
12
$4.77M 1.61%
35,971
+583
13
$4.26M 1.44%
12,071
+279
14
$4.23M 1.42%
47,116
+6,420
15
$4.17M 1.4%
14,516
+754
16
$3.99M 1.34%
15,670
+2,421
17
$3.95M 1.33%
15,945
+425
18
$3.9M 1.31%
10,183
+139
19
$3.79M 1.28%
+18,722
20
$3.77M 1.27%
20,620
+1,260
21
$3.69M 1.24%
19,588
+471
22
$3.64M 1.23%
+18,745
23
$3.63M 1.22%
+20,991
24
$3.59M 1.21%
20,949
+741
25
$3.59M 1.21%
13,746
+174
1
2 3 4 5