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

Top Buys

1
+$5.24M
2
+$4.73M
3
+$3.69M
4
NFLX icon
Netflix
NFLX
+$2.04M
5
SEDG icon
SolarEdge
SEDG
+$1.18M

Top Sells

1
+$3.5M
2
+$3.22M
3
+$3.01M
4
ULTA icon
Ulta Beauty
ULTA
+$2.78M
5
AMZN icon
Amazon
AMZN
+$1.23M

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 6.19%
315,222
-8,948
2
$32.6M 5.18%
72,854
-280
3
$21.7M 3.44%
102,797
+4,387
4
$16.2M 2.57%
83,737
-6,375
5
$13.3M 2.12%
136,563
-1,950
6
$12.1M 1.92%
75,250
+1,060
7
$10.8M 1.71%
11,906
-84
8
$10.7M 1.7%
58,584
-1,043
9
$10.3M 1.63%
20,331
+736
10
$8.72M 1.39%
51,454
-428
11
$8.21M 1.31%
8,023
-149
12
$8.2M 1.3%
41,166
-3,698
13
$7.61M 1.21%
12,786
+91
14
$7.53M 1.2%
85,964
+324
15
$7.49M 1.19%
46,164
+592
16
$7.4M 1.18%
59,779
-155
17
$6.9M 1.1%
104,435
-902
18
$6.67M 1.06%
6,350
-5
19
$6.65M 1.06%
26,174
-112
20
$5.98M 0.95%
29,578
-853
21
$5.95M 0.95%
7,217
+71
22
$5.93M 0.94%
12,646
+553
23
$5.88M 0.94%
8,715
+3,020
24
$5.75M 0.91%
10,558
+46
25
$5.73M 0.91%
7,287
+176
1
2 3 4 5