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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
BIIB icon
Biogen
BIIB
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.06%
2 Technology 15.1%
3 Financials 13.07%
4 Communication Services 8.73%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.32%
+5,352
27
$1.96M 1.32%
+141,405
28
$1.96M 1.32%
+10,906
29
$1.95M 1.31%
+72,075
30
$1.84M 1.24%
+170,333
31
$1.8M 1.21%
+17,530
32
$1.77M 1.19%
+82,046
33
$1.66M 1.12%
+16,177
34
$1.66M 1.12%
+21,074
35
$1.61M 1.08%
+36,949
36
$1.58M 1.06%
+54,339
37
$1.48M 0.99%
+10,428
38
$1.45M 0.97%
+37,715
39
$1.43M 0.96%
+64,610
40
$1.38M 0.93%
+26,753
41
$1.32M 0.89%
+21,142
42
$1.27M 0.85%
+30,876
43
$1.26M 0.85%
+14,011
44
$1.26M 0.84%
+12,540
45
$1.23M 0.83%
+48,984
46
$1.17M 0.79%
+20,040
47
$1.13M 0.76%
+7,065
48
$1.1M 0.74%
+146,350
49
$1.09M 0.73%
+10,806
50
$1.09M 0.73%
+15,750
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