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

Top Buys

1
+$1.6M
2
+$1.31M
3
+$1.15M
4
UBER icon
Uber
UBER
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$568K

Top Sells

1
+$3.87M
2
+$1.2M
3
+$518K
4
AMZN icon
Amazon
AMZN
+$391K
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 6.49%
77,965
+55
2
$17.6M 4.65%
103,037
+148
3
$14.1M 3.72%
324,650
+10,820
4
$11.6M 3.07%
91,480
-3,075
5
$10.8M 2.84%
137,904
-246
6
$7.78M 2.05%
59,467
-17
7
$6.53M 1.72%
63,412
8
$6.17M 1.63%
11,485
+25
9
$6.08M 1.6%
73,190
+120
10
$5.94M 1.57%
50,686
+182
11
$5.89M 1.55%
107,999
-48
12
$5.65M 1.49%
12,309
-77
13
$5.59M 1.47%
14,815
+3,055
14
$5.18M 1.37%
46,670
+28
15
$5.06M 1.34%
27,074
-85
16
$5.06M 1.33%
6,144
+1,940
17
$4.9M 1.29%
23,958
-76
18
$4.81M 1.27%
20,014
+110
19
$4.8M 1.27%
8,157
+82
20
$4.5M 1.19%
43,766
+746
21
$4.36M 1.15%
30,054
+133
22
$4.26M 1.12%
45,795
-2,686
23
$4.22M 1.11%
25,432
-143
24
$4.03M 1.06%
7,906
+2
25
$3.86M 1.02%
25,883
-76
1
2 3 4 5