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

Top Buys

1
+$2.6M
2
+$2.27M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.26M

Top Sells

1
+$2.85M
2
+$2.44M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.14M

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 1.16%
+31,346
27
$2.09M 1.15%
7,408
+4,565
28
$2.09M 1.15%
43,374
-1,941
29
$2.08M 1.14%
30,370
-12
30
$2.05M 1.13%
41,505
-2,255
31
$2.04M 1.12%
70,064
+345
32
$2M 1.1%
446,240
+43,800
33
$1.96M 1.08%
7,939
+468
34
$1.95M 1.07%
32,911
-1,023
35
$1.83M 1.01%
63,058
-13,860
36
$1.78M 0.98%
16,189
-1,248
37
$1.76M 0.97%
171,423
-8,101
38
$1.74M 0.96%
21,576
-922
39
$1.73M 0.95%
16,089
-2,535
40
$1.67M 0.92%
15,884
-1,081
41
$1.63M 0.9%
16,207
-85
42
$1.54M 0.85%
6,345
43
$1.52M 0.84%
26,688
+1,398
44
$1.45M 0.8%
14,242
-190
45
$1.42M 0.78%
13,992
-219
46
$1.4M 0.77%
23,920
-200
47
$1.38M 0.76%
+24,111
48
$1.36M 0.75%
+6,080
49
$1.36M 0.75%
7,567
+5,677
50
$1.32M 0.73%
7,629
+189
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2
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