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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.27M
3
+$2.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.78M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.45M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
FTNT icon
Fortinet
FTNT
+$2.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.55%
83,562
-227
2
$17.9M 5.12%
129,868
+240
3
$9.59M 2.73%
84,855
+395
4
$8.07M 2.3%
135,117
-708
5
$5.99M 1.71%
62,574
-1,946
6
$5.4M 1.54%
62,715
7
$4.66M 1.33%
9,225
-149
8
$4.46M 1.27%
19,701
-142
9
$4.37M 1.25%
+26,354
10
$4.08M 1.16%
36,077
+52
11
$4.03M 1.15%
49,182
+39,924
12
$3.93M 1.12%
29,060
+20,572
13
$3.77M 1.07%
13,586
-790
14
$3.76M 1.07%
12,307
-3,492
15
$3.65M 1.04%
9,085
-80
16
$3.63M 1.03%
9,976
-1,985
17
$3.55M 1.01%
10,641
-135
18
$3.32M 0.95%
24,747
+75
19
$3.27M 0.93%
10,119
+1,637
20
$3.26M 0.93%
268,750
-25,910
21
$3.23M 0.92%
7,785
+113
22
$3.14M 0.9%
19,232
+288
23
$3.07M 0.87%
10,588
-92
24
$2.99M 0.85%
14,298
+7,408
25
$2.95M 0.84%
6,245
1
2 3 4 5