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
$339M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.4M
3
+$2.73M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.57M
5
NOW icon
ServiceNow
NOW
+$1.47M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.12M
4
URI icon
United Rentals
URI
+$1.87M
5
GNRC icon
Generac Holdings
GNRC
+$1.83M

Sector Composition

1 Technology 40.54%
2 Healthcare 15.09%
3 Industrials 9.72%
4 Consumer Discretionary 8.78%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 6.73%
77,910
+32
2
$20M 5.06%
102,889
-62
3
$13.3M 3.37%
313,830
-3,910
4
$12.3M 3.13%
94,555
-971
5
$10.7M 2.71%
138,150
+68
6
$7.32M 1.86%
63,412
-200
7
$7.12M 1.81%
59,484
-19
8
$6.98M 1.77%
108,047
+766
9
$6.45M 1.64%
50,504
+1,606
10
$6.34M 1.61%
73,070
+4,810
11
$5.85M 1.48%
8,075
+321
12
$5.55M 1.41%
46,642
+508
13
$5.39M 1.37%
12,386
-21
14
$5.37M 1.36%
11,460
-38
15
$5.34M 1.35%
27,159
-244
16
$5.25M 1.33%
19,500
+4,000
17
$4.9M 1.24%
43,020
-2,203
18
$4.77M 1.21%
11,760
+196
19
$4.59M 1.16%
48,481
-1,080
20
$4.44M 1.13%
24,034
+196
21
$4.37M 1.11%
19,904
+34
22
$4.35M 1.1%
9,055
+3
23
$4.35M 1.1%
29,921
+387
24
$4.19M 1.06%
8,903
+95
25
$4.1M 1.04%
11,994
+9,937
1
2 3 4 5