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

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.26M
4
DXCM icon
DexCom
DXCM
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$502K

Top Sells

1
+$2.16M
2
+$1.94M
3
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$377K

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 1.19%
62,910
+420
27
$3.38M 1.18%
6,760
+235
28
$3.37M 1.17%
19,117
-300
29
$3.22M 1.12%
19,360
+1,526
30
$3.2M 1.11%
13,675
+65
31
$3.18M 1.11%
9,071
+215
32
$3.12M 1.09%
19,805
-1,502
33
$2.96M 1.03%
16,061
+149
34
$2.84M 0.99%
13,249
-1,962
35
$2.83M 0.99%
7,574
36
$2.83M 0.98%
+15,590
37
$2.74M 0.95%
180,396
+8,000
38
$2.66M 0.93%
7,430
+258
39
$2.63M 0.92%
24,560
+1,035
40
$2.61M 0.91%
13,399
+336
41
$2.58M 0.9%
29,500
-140
42
$2.56M 0.89%
12,539
+318
43
$2.54M 0.89%
8,855
+548
44
$2.54M 0.88%
32,682
+993
45
$2.35M 0.82%
6,245
46
$2.33M 0.81%
26,416
+620
47
$2.07M 0.72%
6,597
-72
48
$1.96M 0.68%
11,849
+336
49
$1.95M 0.68%
170,673
-2,787
50
$1.83M 0.64%
31,116
-552
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2
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