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
$359M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.56M
3
+$680K
4
CAT icon
Caterpillar
CAT
+$569K
5
UNP icon
Union Pacific
UNP
+$364K

Top Sells

1
+$4.26M
2
+$1.77M
3
+$1.45M
4
ENPH icon
Enphase Energy
ENPH
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

1 Technology 41.42%
2 Healthcare 14.19%
3 Industrials 10.03%
4 Consumer Discretionary 8.44%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.27%
9,569
+1,527
27
$4.39M 1.22%
39,378
-930
28
$4.22M 1.17%
24,712
-720
29
$4.16M 1.16%
4,114
-139
30
$4.08M 1.14%
7,021
-80
31
$3.95M 1.1%
86,250
-2,100
32
$3.81M 1.06%
24,617
-1,266
33
$3.68M 1.02%
11,856
+26
34
$3.66M 1.02%
27,771
-2,280
35
$3.64M 1.01%
10,802
-1,184
36
$3.54M 0.99%
6,386
-230
37
$3.54M 0.99%
13,594
-371
38
$3.5M 0.97%
6,640
-29
39
$3.37M 0.94%
9,527
40
$3.29M 0.92%
8,033
+539
41
$3.25M 0.9%
52,814
+29,810
42
$3.1M 0.86%
19,801
-2,499
43
$3.06M 0.85%
4,629
-1,125
44
$2.95M 0.82%
19,051
-956
45
$2.78M 0.77%
57,000
-1,250
46
$2.6M 0.72%
5,316
-3,438
47
$2.55M 0.71%
4,084
+182
48
$2.42M 0.67%
13,496
-10
49
$2.34M 0.65%
17,863
+319
50
$2.3M 0.64%
16,340
1
2
3 4 5