CAM

Covenant Asset Management Portfolio holdings

AUM $398M
AUM
$398M
AUM Growth
-$53M
Cap. Flow
+$8.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10

Top Buys

1
$4.27M
2
$3.67M
3
$3.65M
4
$3.35M
5
$2.82M

Top Sells

1
$3.81M
2
$3.73M
3
$2.41M
4
$2.35M
5
$1.3M

Sector Composition

1Technology41.63%
2Healthcare11.79%
3Financials9.62%
4Communication Services9.23%
5Industrials7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.1M5.96%249,869
-35,162
-12%
-$3.81M
$25.4M5.6%67,706
-2,172
-3%
-$815K
$20.6M4.54%92,710
-717
-0.8%
-$159K
$15.3M3.36%80,243
-1,495
-2%
-$284K
$11.9M2.63%71,270
+573
+0.8%
+$95.9K
$10.8M2.37%18,693
+74
+0.4%
+$42.7K
$9.74M2.15%10,450
+64
+0.6%
+$59.7K
$9.21M2.03%96,412
+734
+0.8%
+$70.1K
$8.66M1.91%50,746
-109
-0.2%
-$18.6K
$8.57M1.89%55,443
+512
+0.9%
+$79.2K
$7.32M1.61%133,735
+1,081
+0.8%
+$59.2K
$7.13M1.57%8,631
-2,917
-25%
-$2.41M
$6.59M1.45%11,781
+692
+6%
+$387K
$6.59M1.45%85,017
-15,596
-16%
-$1.21M
$6.54M1.44%25,714
+55
+0.2%
+$14K
$6.41M1.41%26,129
-485
-2%
-$119K
$6.27M1.38%48,307
-385
-0.8%
-$49.9K
$6.08M1.34%12,542
-85
-0.7%
-$41.2K
$5.95M1.31%7,471
+312
+4%
+$248K
$5.85M1.29%38,052
-561
-1%
-$86.2K
$5.58M1.23%24,120
+50
+0.2%
+$11.6K
$5.5M1.21%8,300
+123
+2%
+$81.5K
$5.41M1.19%10,929
+22
+0.2%
+$10.9K
$5.41M1.19%3,908
-23
-0.6%
-$31.8K
$5.35M1.18%17,512
-403
-2%
-$123K
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