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
$287M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.24M
3
+$1.46M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
NEE icon
NextEra Energy
NEE
+$518K

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$420K

Sector Composition

1 Technology 36.88%
2 Healthcare 16.1%
3 Communication Services 12.42%
4 Consumer Discretionary 9.49%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.12%
6,291
+42
27
$3.38M 1.11%
6,760
+235
28
$3.37M 1.11%
19,117
-300
29
$3.22M 1.06%
19,360
+1,526
30
$3.2M 1.05%
13,675
+65
31
$3.18M 1.05%
9,071
+215
32
$3.12M 1.03%
19,805
-1,502
33
$2.96M 0.97%
16,061
+149
34
$2.84M 0.93%
13,249
-1,962
35
$2.83M 0.93%
7,574
36
$2.83M 0.93%
+15,590
37
$2.74M 0.9%
180,396
+8,000
38
$2.66M 0.88%
7,430
+258
39
$2.63M 0.87%
24,560
+1,035
40
$2.61M 0.86%
13,399
+336
41
$2.58M 0.85%
29,500
-140
42
$2.56M 0.84%
12,539
+318
43
$2.54M 0.84%
8,855
+548
44
$2.54M 0.84%
32,682
+993
45
$2.35M 0.78%
6,245
46
$2.33M 0.77%
26,416
+620
47
$2.07M 0.68%
6,597
-72
48
$1.96M 0.65%
11,849
+336
49
$1.95M 0.64%
170,673
-2,787
50
$1.83M 0.6%
31,116
-552
1
2
3 4 5