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
$197M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.58M
3
+$783K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$380K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$645K
4
PRU icon
Prudential Financial
PRU
+$379K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.42%
3 Financials 12.01%
4 Communication Services 10.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.13%
11,718
+54
27
$2.24M 1.13%
25,516
+1,400
28
$2.23M 1.12%
10,785
-118
29
$2.13M 1.07%
22,498
-495
30
$2.11M 1.06%
30,382
+350
31
$2.08M 1.05%
162,615
+3,560
32
$2.06M 1.04%
18,624
-1,220
33
$2M 1.01%
69,719
-385
34
$1.99M 1%
7,471
+4
35
$1.98M 1%
17,575
-160
36
$1.95M 0.98%
14,432
+365
37
$1.92M 0.97%
+17,437
38
$1.89M 0.95%
180,238
-6,685
39
$1.85M 0.93%
5,240
40
$1.82M 0.92%
25,290
-482
41
$1.81M 0.91%
33,934
42
$1.76M 0.89%
7,330
+80
43
$1.71M 0.86%
8,752
+118
44
$1.7M 0.86%
11,653
+78
45
$1.7M 0.86%
5,463
+98
46
$1.6M 0.81%
14,211
-229
47
$1.6M 0.81%
5,054
-403
48
$1.58M 0.8%
+13,138
49
$1.49M 0.75%
16,292
-95
50
$1.49M 0.75%
6,345
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