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
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.81M
3
+$2.75M
4
LHX icon
L3Harris
LHX
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$4.84M
2
+$2.44M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.95%
6,245
27
$2.99M 0.95%
23,342
-118
28
$2.87M 0.91%
65,820
-4,307
29
$2.82M 0.9%
7,325
-2,874
30
$2.81M 0.89%
+14,376
31
$2.77M 0.88%
7,561
-74
32
$2.75M 0.87%
+8,482
33
$2.69M 0.86%
7,137
+84
34
$2.69M 0.85%
+11,117
35
$2.57M 0.82%
28,282
-1,495
36
$2.49M 0.79%
7,090
-175
37
$2.34M 0.74%
+14,007
38
$2.31M 0.73%
82,848
39
$2.3M 0.73%
30,128
-419
40
$2.29M 0.73%
32,280
-646
41
$2.22M 0.7%
178,821
-3,125
42
$2.18M 0.69%
31,236
+574
43
$2.06M 0.65%
36,430
+18,475
44
$2.04M 0.65%
7,270
+445
45
$2.03M 0.65%
13,298
+68
46
$1.93M 0.61%
25,105
+47
47
$1.85M 0.59%
16,467
+222
48
$1.74M 0.55%
40,920
-1,026
49
$1.73M 0.55%
71,081
-268
50
$1.67M 0.53%
2,739
-37
1
2
3 4 5