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
$181M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.11M
4
BA icon
Boeing
BA
+$1.75M
5
ACIA
Acacia Communications Inc
ACIA
+$1.38M

Top Sells

1
+$2.85M
2
+$2.45M
3
+$2.44M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.08M

Sector Composition

1 Technology 23.61%
2 Healthcare 17.43%
3 Communication Services 11.52%
4 Financials 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.11%
+31,346
27
$2.09M 1.1%
7,408
+4,565
28
$2.09M 1.1%
43,374
-1,941
29
$2.08M 1.09%
30,370
-12
30
$2.05M 1.07%
8,301
-451
31
$2.04M 1.07%
70,064
+345
32
$2M 1.05%
446,240
+43,800
33
$1.96M 1.03%
7,939
+468
34
$1.95M 1.02%
32,911
-1,023
35
$1.83M 0.96%
63,058
-13,860
36
$1.78M 0.94%
16,189
-1,248
37
$1.76M 0.92%
171,423
-8,101
38
$1.74M 0.91%
21,576
-922
39
$1.73M 0.91%
16,089
-2,535
40
$1.67M 0.88%
15,884
-1,081
41
$1.63M 0.86%
16,207
-85
42
$1.54M 0.81%
6,345
43
$1.52M 0.8%
26,688
+1,398
44
$1.45M 0.76%
14,242
-190
45
$1.42M 0.74%
13,992
-219
46
$1.4M 0.74%
23,920
-200
47
$1.38M 0.73%
+24,111
48
$1.36M 0.71%
+6,080
49
$1.36M 0.71%
7,567
+5,677
50
$1.32M 0.7%
7,629
+189
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2
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