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
$445M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.98M
3
+$3.55M
4
SEDG icon
SolarEdge
SEDG
+$2.42M
5
NFLX icon
Netflix
NFLX
+$1.89M

Top Sells

1
+$3.5M
2
+$2.87M
3
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.78M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.27M

Sector Composition

1 Technology 44.56%
2 Healthcare 13.32%
3 Communication Services 9.77%
4 Industrials 7.6%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 8.75%
315,222
-8,948
2
$32.6M 7.32%
72,854
-280
3
$21.7M 4.87%
102,797
+4,387
4
$16.2M 3.64%
83,737
-6,375
5
$13.3M 3%
136,563
-1,950
6
$12.1M 2.72%
75,250
+1,060
7
$10.8M 2.42%
11,906
-84
8
$10.7M 2.4%
58,584
-1,043
9
$10.3M 2.3%
20,331
+736
10
$8.72M 1.96%
51,454
-428
11
$8.21M 1.84%
8,023
-149
12
$8.2M 1.84%
41,166
-3,698
13
$7.61M 1.71%
12,786
+91
14
$7.53M 1.69%
85,964
+324
15
$7.49M 1.68%
46,164
+592
16
$7.4M 1.66%
59,779
-155
17
$6.9M 1.55%
104,435
-902
18
$6.67M 1.5%
6,350
-5
19
$6.65M 1.5%
26,174
-112
20
$5.98M 1.34%
29,578
-853
21
$5.95M 1.34%
7,217
+71
22
$5.93M 1.33%
12,646
+553
23
$5.88M 1.32%
87,150
+30,200
24
$5.75M 1.29%
10,558
+46
25
$5.73M 1.29%
36,435
+880
1
2 3 4 5