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
$279M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
EOG icon
EOG Resources
EOG
+$1.74M

Top Sells

1
+$20.7M
2
+$3.63M
3
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 36.34%
2 Healthcare 16.27%
3 Industrials 9.73%
4 Consumer Discretionary 8.42%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.8%
23,704
+408
27
$3.23M 0.77%
46,300
-2,882
28
$3.14M 0.75%
50,290
+5,577
29
$3.12M 0.75%
24,102
+13,471
30
$3.08M 0.74%
10,667
+79
31
$3.03M 0.72%
7,928
+645
32
$2.85M 0.68%
6,245
33
$2.85M 0.68%
7,315
+19
34
$2.84M 0.68%
+20,791
35
$2.62M 0.63%
7,780
+181
36
$2.6M 0.62%
39,042
-1,842
37
$2.46M 0.59%
38,019
+103
38
$2.44M 0.58%
25,011
-785
39
$2.41M 0.58%
21,300
+420
40
$2.31M 0.55%
10,020
+234
41
$2.3M 0.55%
82,850
+1,250
42
$2.29M 0.55%
23,098
+16,515
43
$2.22M 0.53%
31,122
-1,882
44
$2.14M 0.51%
29,782
+4,122
45
$2.11M 0.5%
13,467
+163
46
$2.11M 0.5%
+7,925
47
$2.09M 0.5%
10,019
-969
48
$2.01M 0.48%
24,650
+6,900
49
$1.94M 0.46%
2,742
+22
50
$1.94M 0.46%
13,803
+764
1
2
3 4 5