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
$148M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Top Sells

1
+$2.34M
2
+$2.33M
3
+$1.98M
4
V icon
Visa
V
+$1.95M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.77M

Sector Composition

1 Healthcare 16.91%
2 Technology 16.14%
3 Financials 12.69%
4 Communication Services 10.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.27%
14,050
+1,510
27
$1.84M 1.24%
168,435
-1,898
28
$1.83M 1.24%
37,601
-3,766
29
$1.82M 1.23%
65,805
-6,270
30
$1.81M 1.22%
6,610
-6,218
31
$1.73M 1.16%
16,857
+680
32
$1.62M 1.09%
+111,470
33
$1.59M 1.07%
10,430
+2
34
$1.57M 1.06%
4,056
-1,296
35
$1.48M 0.99%
+7,368
36
$1.4M 0.94%
21,443
+301
37
$1.37M 0.92%
40,922
+13,599
38
$1.36M 0.92%
13,122
+2,316
39
$1.34M 0.91%
31,901
+1,025
40
$1.32M 0.89%
33,177
-27,332
41
$1.31M 0.88%
+37,698
42
$1.31M 0.88%
14,737
-21,945
43
$1.29M 0.87%
+18,870
44
$1.29M 0.87%
+30,139
45
$1.26M 0.85%
16,009
-5,065
46
$1.24M 0.84%
+17,332
47
$1.22M 0.82%
+42,810
48
$1.21M 0.81%
5,526
+1,552
49
$1.19M 0.8%
26,645
-11,070
50
$1.16M 0.78%
7,282
+1,834
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