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

Top Buys

1
+$3.5M
2
+$2.81M
3
+$2.47M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.87M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$2.87M
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 0.92%
29,534
-589
27
$3.7M 0.88%
23,890
-2,183
28
$3.5M 0.83%
30,158
+8,858
29
$3.5M 0.83%
+11,916
30
$3.49M 0.83%
11,070
+403
31
$3.26M 0.78%
7,322
+7
32
$3.16M 0.75%
7,712
-216
33
$3.14M 0.75%
14,010
-138
34
$3.1M 0.74%
6,239
-6
35
$3.06M 0.73%
40,878
+1,836
36
$3.04M 0.72%
7,898
+118
37
$3M 0.71%
87,700
+4,850
38
$3M 0.71%
30,584
+22,511
39
$2.88M 0.68%
13,682
+102
40
$2.81M 0.67%
+7,040
41
$2.78M 0.66%
13,093
+11,628
42
$2.77M 0.66%
20,481
-310
43
$2.74M 0.65%
23,862
-240
44
$2.44M 0.58%
7,612
-313
45
$2.28M 0.54%
21,906
-1,192
46
$2.2M 0.52%
23,660
-990
47
$2.2M 0.52%
13,467
48
$2.12M 0.51%
33,196
+1,283
49
$2.09M 0.5%
14,962
+86
50
$2.01M 0.48%
5,825
+25
1
2
3 4 5