CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.81M
3
+$1.71M
4
BIIB icon
Biogen
BIIB
+$1.56M
5
LHX icon
L3Harris
LHX
+$1.39M

Top Sells

1
+$1.97M
2
+$1.82M
3
+$1.53M
4
PRLB icon
Protolabs
PRLB
+$1.44M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

1 Technology 28.91%
2 Healthcare 18.23%
3 Communication Services 10.62%
4 Industrials 8.72%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.2%
21,389
-369
27
$2.47M 1.2%
8,411
-111
28
$2.47M 1.2%
43,715
-1,230
29
$2.43M 1.18%
8,194
+5,608
30
$2.32M 1.13%
165,371
+1,500
31
$2.29M 1.11%
13,900
-170
32
$2.24M 1.09%
29,949
+12,310
33
$2.23M 1.08%
6,913
-45
34
$2.18M 1.06%
35,736
-656
35
$2.17M 1.06%
+18,703
36
$2.06M 1%
33,494
-352
37
$1.94M 0.95%
69,034
-1,175
38
$1.93M 0.94%
13,823
-53
39
$1.9M 0.92%
21,406
-140
40
$1.89M 0.92%
+7,466
41
$1.86M 0.91%
6,345
42
$1.84M 0.89%
15,316
-323
43
$1.79M 0.87%
+11,682
44
$1.74M 0.85%
6,679
+99
45
$1.74M 0.84%
18,699
+2,099
46
$1.73M 0.84%
154,349
-1,000
47
$1.67M 0.81%
4,412
+108
48
$1.62M 0.79%
10,275
-48
49
$1.58M 0.77%
18,140
+1,781
50
$1.5M 0.73%
17,356
+486
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2
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