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
$184M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.86M
4
NOC icon
Northrop Grumman
NOC
+$1.68M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.33%
3 Financials 14.28%
4 Communication Services 10.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.12%
159,055
+3,690
27
$2.06M 1.11%
19,844
-95
28
$2.03M 1.1%
+17,042
29
$2.01M 1.08%
24,116
+2,531
30
$1.99M 1.08%
7,330
+3,406
31
$1.98M 1.07%
17,735
+235
32
$1.96M 1.06%
42,674
+216
33
$1.96M 1.06%
30,032
+644
34
$1.96M 1.06%
186,923
+763
35
$1.94M 1.05%
70,104
+905
36
$1.92M 1.04%
49,247
-10,493
37
$1.86M 1%
+11,664
38
$1.85M 1%
14,067
+46
39
$1.83M 0.99%
7,467
+98
40
$1.71M 0.92%
33,934
-38
41
$1.68M 0.91%
+5,457
42
$1.65M 0.89%
7,250
+234
43
$1.6M 0.87%
17,245
+93
44
$1.55M 0.84%
5,365
+57
45
$1.52M 0.82%
5,240
-340
46
$1.5M 0.81%
14,440
+279
47
$1.49M 0.8%
+8,634
48
$1.45M 0.78%
25,772
+2,000
49
$1.42M 0.77%
+6,480
50
$1.4M 0.76%
11,575
+1,276
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2
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