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
$336M
AUM Growth
+$465K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.25M
3
+$2.39M
4
STAA icon
STAAR Surgical
STAA
+$1.76M
5
XYZ
Block Inc
XYZ
+$1.03M

Top Sells

1
+$5.34M
2
+$3.82M
3
+$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.86M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 38.63%
2 Healthcare 13.8%
3 Communication Services 11.54%
4 Consumer Discretionary 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.99%
83,501
-573
2
$18.5M 5.48%
130,458
-374
3
$16.2M 4.8%
119,310
-140
4
$15.8M 4.69%
96,120
-420
5
$13.4M 3.98%
190,704
-2,590
6
$9.72M 2.89%
469,180
+1,260
7
$8.29M 2.46%
62,020
-560
8
$7.56M 2.25%
29,060
-28
9
$7.35M 2.18%
9,866
+81
10
$7.25M 2.15%
11,979
+208
11
$6.5M 1.93%
19,161
+85
12
$6.39M 1.9%
46,756
-204
13
$5.85M 1.74%
12,066
-106
14
$5.45M 1.62%
10,094
-11
15
$4.82M 1.43%
18,732
-59
16
$4.75M 1.41%
15,871
-33
17
$4.75M 1.41%
+67,985
18
$4.73M 1.4%
62,922
-28
19
$4.65M 1.38%
36,052
-28
20
$4.57M 1.36%
13,803
-126
21
$4.38M 1.3%
18,280
+4,285
22
$4.34M 1.29%
6,974
+79
23
$4.3M 1.28%
25,709
-34
24
$4.29M 1.27%
7,444
-24
25
$4.15M 1.23%
29,052
-12,998
1
2 3 4 5