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
$307M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.77M
3
+$2.42M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.74M
2
+$3.3M
3
+$2.68M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

1 Technology 38.05%
2 Healthcare 15.32%
3 Industrials 10.74%
4 Consumer Discretionary 8.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.26%
29,534
-589
27
$3.7M 1.21%
23,890
-2,183
28
$3.5M 1.14%
30,158
+8,858
29
$3.5M 1.14%
+11,916
30
$3.49M 1.14%
11,070
+403
31
$3.26M 1.06%
7,322
+7
32
$3.16M 1.03%
7,712
-216
33
$3.14M 1.02%
14,010
-138
34
$3.1M 1.01%
6,239
-6
35
$3.06M 1%
40,878
+1,836
36
$3.04M 0.99%
7,898
+118
37
$3M 0.98%
87,700
+4,850
38
$3M 0.98%
30,584
+22,511
39
$2.88M 0.94%
13,682
+102
40
$2.81M 0.92%
+7,040
41
$2.78M 0.91%
13,093
+11,628
42
$2.77M 0.9%
20,481
-310
43
$2.74M 0.89%
23,862
-240
44
$2.44M 0.8%
7,612
-313
45
$2.28M 0.74%
21,906
-1,192
46
$2.2M 0.72%
23,660
-990
47
$2.2M 0.72%
13,467
48
$2.12M 0.69%
33,196
+1,283
49
$2.09M 0.68%
14,962
+86
50
$2.01M 0.66%
58,250
+250
1
2
3 4 5