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
$324M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.26M
3
+$1.22M
4
UBER icon
Uber
UBER
+$1.05M
5
SPGI icon
S&P Global
SPGI
+$611K

Top Sells

1
+$3.87M
2
+$1.17M
3
+$767K
4
AMZN icon
Amazon
AMZN
+$412K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$386K

Sector Composition

1 Technology 39.29%
2 Healthcare 14.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.52%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.59%
77,965
+55
2
$17.6M 5.44%
103,037
+148
3
$14.1M 4.35%
324,650
+10,820
4
$11.6M 3.58%
91,480
-3,075
5
$10.8M 3.32%
137,904
-246
6
$7.78M 2.4%
59,467
-17
7
$6.53M 2.01%
63,412
8
$6.17M 1.9%
11,485
+25
9
$6.08M 1.87%
73,190
+120
10
$5.94M 1.83%
50,686
+182
11
$5.89M 1.82%
107,999
-48
12
$5.65M 1.74%
12,309
-77
13
$5.59M 1.72%
14,815
+3,055
14
$5.18M 1.6%
46,670
+28
15
$5.06M 1.56%
27,074
-85
16
$5.06M 1.56%
6,144
+1,940
17
$4.9M 1.51%
23,958
-76
18
$4.81M 1.48%
20,014
+110
19
$4.8M 1.48%
8,157
+82
20
$4.5M 1.39%
43,766
+746
21
$4.36M 1.34%
30,054
+133
22
$4.26M 1.31%
45,795
-2,686
23
$4.22M 1.3%
25,432
-143
24
$4.03M 1.24%
7,906
+2
25
$3.86M 1.19%
25,883
-76
1
2 3 4 5