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
$335M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.04M
3
+$3.72M
4
YETI icon
Yeti Holdings
YETI
+$3.41M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Top Sells

1
+$4.17M
2
+$3.64M
3
+$3.63M
4
BFAM icon
Bright Horizons
BFAM
+$3.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.59M

Sector Composition

1 Technology 38.35%
2 Healthcare 12.9%
3 Communication Services 11.8%
4 Consumer Discretionary 9.57%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 6.78%
84,074
+12,384
2
$17.9M 5.33%
130,832
-1,051
3
$17.5M 5.19%
119,450
-2,550
4
$16.6M 4.94%
96,540
+280
5
$15M 4.45%
193,294
-3,426
6
$9.36M 2.79%
467,920
+2,640
7
$8.48M 2.52%
29,088
+265
8
$7.64M 2.27%
62,580
+33,080
9
$6.76M 2.01%
9,785
+1,367
10
$6.63M 1.97%
19,076
+4
11
$6.58M 1.96%
11,771
+10,800
12
$5.34M 1.59%
22,288
+6,618
13
$5.34M 1.59%
42,050
-206
14
$5.25M 1.56%
18,791
+69
15
$5.16M 1.53%
36,080
+109
16
$5.04M 1.5%
25,743
+5,123
17
$5.01M 1.49%
46,960
-156
18
$4.95M 1.47%
10,105
-78
19
$4.9M 1.46%
62,950
-2,006
20
$4.55M 1.35%
12,172
+101
21
$4.39M 1.31%
15,904
-41
22
$4.37M 1.3%
7,468
+70
23
$4.36M 1.3%
6,895
-35
24
$4.27M 1.27%
13,929
+93
25
$3.92M 1.17%
9,444
+124
1
2 3 4 5