CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$1.82M
2
+$1.69M
3
+$764K
4
HD icon
Home Depot
HD
+$437K
5
FAST icon
Fastenal
FAST
+$373K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$645K
4
PRU icon
Prudential Financial
PRU
+$369K
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 1.14%
11,718
+54
27
$2.24M 1.14%
25,516
+1,400
28
$2.23M 1.13%
10,785
-118
29
$2.13M 1.08%
22,498
-495
30
$2.11M 1.07%
30,382
+350
31
$2.08M 1.05%
162,615
+3,560
32
$2.06M 1.05%
18,624
-1,220
33
$2M 1.02%
69,719
-385
34
$1.99M 1.01%
7,471
+4
35
$1.98M 1.01%
17,575
-160
36
$1.95M 0.99%
14,432
+365
37
$1.92M 0.97%
+17,437
38
$1.89M 0.96%
180,238
-6,685
39
$1.85M 0.94%
5,240
40
$1.82M 0.92%
25,290
-482
41
$1.81M 0.92%
33,934
42
$1.76M 0.9%
7,330
+80
43
$1.71M 0.87%
43,760
+590
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 0.76%
16,292
-95
50
$1.49M 0.76%
6,345
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