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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4M
3
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.17%
65,990
-920
27
$2.9M 1.16%
16,283
-196
28
$2.9M 1.16%
23,296
-46
29
$2.84M 1.13%
33,004
+1,768
30
$2.83M 1.13%
7,296
-29
31
$2.79M 1.11%
+44,713
32
$2.64M 1.05%
98,056
-1,874
33
$2.6M 1.04%
7,283
+146
34
$2.57M 1.03%
93,148
+10,300
35
$2.57M 1.02%
13,921
-86
36
$2.45M 0.98%
+81,600
37
$2.4M 0.96%
37,916
+7,788
38
$2.4M 0.96%
15,290
+7,534
39
$2.28M 0.91%
10,988
-129
40
$2.25M 0.9%
31,881
-399
41
$2.17M 0.86%
+9,786
42
$2.13M 0.85%
13,304
+6
43
$2.13M 0.85%
40,884
-36
44
$2.11M 0.84%
25,796
-2,486
45
$2.09M 0.83%
7,599
+38
46
$1.96M 0.78%
178,821
47
$1.82M 0.73%
25,660
+555
48
$1.8M 0.72%
17,206
+739
49
$1.79M 0.71%
+6,839
50
$1.69M 0.67%
71,051
-30
1
2
3 4 5