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
$371M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.21M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.34M
5
AMAT icon
Applied Materials
AMAT
+$355K

Top Sells

1
+$3.13M
2
+$2.95M
3
+$1.81M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

1 Technology 41.32%
2 Healthcare 13.87%
3 Communication Services 10.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.15%
27,512
+2,253
27
$4.16M 1.1%
26,572
+863
28
$4.04M 1.07%
6,699
+171
29
$3.98M 1.06%
+45,488
30
$3.85M 1.02%
9,345
+46
31
$3.76M 1%
7,908
+60
32
$3.55M 0.94%
9,594
+228
33
$3.54M 0.94%
6,245
34
$3.51M 0.93%
9,965
+405
35
$3.32M 0.88%
24,518
-93
36
$3.24M 0.86%
18,914
-67
37
$3.23M 0.86%
38,944
+1,424
38
$3.21M 0.85%
+5,396
39
$2.96M 0.79%
32,464
+18,775
40
$2.84M 0.75%
181,946
41
$2.71M 0.72%
6,825
+60
42
$2.65M 0.71%
16,441
-1,839
43
$2.61M 0.69%
16,726
+731
44
$2.55M 0.68%
2,788
+47
45
$2.55M 0.68%
16,105
+125
46
$2.54M 0.67%
41,580
+1,782
47
$2.45M 0.65%
77,964
+2,186
48
$2.21M 0.59%
13,230
-31
49
$2.18M 0.58%
15,080
50
$2.15M 0.57%
174,136
+1,789
1
2
3 4 5