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
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.86M
3
+$2.68M
4
ENPH icon
Enphase Energy
ENPH
+$2.6M
5
LLY icon
Eli Lilly
LLY
+$2.55M

Top Sells

1
+$4.84M
2
+$2.86M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.02M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.28%
83,789
-57
2
$17.7M 6.82%
129,628
-1,609
3
$8.97M 3.45%
84,460
-13,460
4
$7.03M 2.7%
64,520
+1,700
5
$5.72M 2.2%
62,715
-96
6
$5.69M 2.19%
135,825
-25,862
7
$5.02M 1.93%
8,488
-3,114
8
$4.82M 1.85%
9,374
-78
9
$4.8M 1.85%
15,799
-275
10
$4.6M 1.77%
36,025
-563
11
$4.59M 1.77%
11,961
-369
12
$4.47M 1.72%
294,660
-87,220
13
$4.17M 1.6%
19,843
+10
14
$4.13M 1.59%
67,549
-1,130
15
$3.78M 1.45%
24,672
+239
16
$3.65M 1.4%
7,672
-2,566
17
$3.53M 1.36%
9,165
-187
18
$3.47M 1.33%
16,479
+6,415
19
$3.36M 1.29%
18,944
+15
20
$3.25M 1.25%
66,910
+52,180
21
$3.23M 1.24%
10,776
+199
22
$3.13M 1.2%
19,395
-33
23
$3.12M 1.2%
99,930
-1,210
24
$3.11M 1.2%
32,376
+307
25
$3.01M 1.16%
+10,680
1
2 3 4 5