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

Top Buys

1
+$5.44M
2
+$3.99M
3
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
EOG icon
EOG Resources
EOG
+$1.79M

Top Sells

1
+$21.1M
2
+$3.63M
3
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M

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 1.2%
23,704
+408
27
$3.23M 1.16%
46,300
-2,882
28
$3.14M 1.12%
50,290
+5,577
29
$3.12M 1.12%
24,102
+13,471
30
$3.08M 1.1%
10,667
+79
31
$3.03M 1.09%
7,928
+645
32
$2.85M 1.02%
6,245
33
$2.85M 1.02%
7,315
+19
34
$2.84M 1.02%
+20,791
35
$2.62M 0.94%
7,780
+181
36
$2.6M 0.93%
39,042
-1,842
37
$2.46M 0.88%
38,019
+103
38
$2.44M 0.87%
25,011
-785
39
$2.41M 0.86%
21,300
+420
40
$2.31M 0.83%
10,020
+234
41
$2.3M 0.82%
82,850
+1,250
42
$2.29M 0.82%
23,098
+16,515
43
$2.22M 0.79%
31,122
-1,882
44
$2.14M 0.77%
29,782
+4,122
45
$2.11M 0.76%
13,467
+163
46
$2.11M 0.76%
+7,925
47
$2.09M 0.75%
10,019
-969
48
$2.01M 0.72%
24,650
+6,900
49
$1.94M 0.7%
2,742
+22
50
$1.94M 0.69%
13,803
+764
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2
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