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
$332M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.65M
3
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

1
+$4.16M
2
+$3.21M
3
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

1 Technology 38.48%
2 Healthcare 14.41%
3 Industrials 10.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.12%
9,352
+7
27
$3.6M 1.08%
6,245
28
$3.55M 1.07%
30,662
+149
29
$3.5M 1.05%
23,460
-6,176
30
$3.48M 1.05%
7,635
-62
31
$3.36M 1.01%
26,284
-21,720
32
$3.35M 1.01%
18,929
+15
33
$3.34M 1%
+30,547
34
$3.2M 0.96%
+16,345
35
$3.19M 0.96%
7,053
-855
36
$3.18M 0.96%
32,069
+26,239
37
$2.99M 0.9%
10,064
+99
38
$2.63M 0.79%
32,926
+462
39
$2.62M 0.79%
9,624
+30
40
$2.58M 0.78%
17,035
+309
41
$2.52M 0.76%
82,848
+4,884
42
$2.47M 0.74%
6,825
43
$2.43M 0.73%
+12,698
44
$2.42M 0.73%
17,835
+1,394
45
$2.41M 0.72%
181,946
46
$2.35M 0.71%
39,271
+327
47
$2.21M 0.67%
16,245
+140
48
$2.12M 0.64%
2,776
-12
49
$2.11M 0.63%
15,080
50
$2.1M 0.63%
13,230
1
2
3 4 5