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

Top Buys

1
+$12.9M
2
+$4M
3
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

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 7.76%
83,562
-227
2
$17.9M 7.16%
129,868
+240
3
$9.59M 3.82%
84,855
+395
4
$8.07M 3.22%
135,117
-708
5
$5.99M 2.39%
62,574
-1,946
6
$5.4M 2.15%
62,715
7
$4.66M 1.86%
9,225
-149
8
$4.46M 1.78%
19,701
-142
9
$4.37M 1.74%
+26,354
10
$4.08M 1.63%
36,077
+52
11
$4.03M 1.61%
49,182
+39,924
12
$3.93M 1.57%
29,060
+20,572
13
$3.77M 1.5%
13,586
-790
14
$3.76M 1.5%
12,307
-3,492
15
$3.65M 1.45%
9,085
-80
16
$3.63M 1.45%
9,976
-1,985
17
$3.55M 1.42%
10,641
-135
18
$3.32M 1.32%
24,747
+75
19
$3.27M 1.3%
10,119
+1,637
20
$3.26M 1.3%
268,750
-25,910
21
$3.23M 1.29%
7,785
+113
22
$3.14M 1.25%
19,232
+288
23
$3.07M 1.22%
10,588
-92
24
$2.99M 1.19%
14,298
+7,408
25
$2.95M 1.18%
6,245
1
2 3 4 5