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

Top Buys

1
+$5.02M
2
+$1.84M
3
+$726K
4
CAT icon
Caterpillar
CAT
+$649K
5
UNP icon
Union Pacific
UNP
+$407K

Top Sells

1
+$4.26M
2
+$1.87M
3
+$1.68M
4
ENPH icon
Enphase Energy
ENPH
+$1.64M
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 0.82%
9,569
+1,527
27
$4.39M 0.79%
39,378
-930
28
$4.22M 0.76%
24,712
-720
29
$4.16M 0.75%
4,114
-139
30
$4.08M 0.73%
7,021
-80
31
$3.95M 0.71%
86,250
-2,100
32
$3.81M 0.69%
24,617
-1,266
33
$3.68M 0.66%
11,856
+26
34
$3.66M 0.66%
27,771
-2,280
35
$3.64M 0.65%
10,802
-1,184
36
$3.54M 0.64%
6,386
-230
37
$3.54M 0.64%
13,594
-371
38
$3.5M 0.63%
6,640
-29
39
$3.37M 0.61%
9,527
40
$3.29M 0.59%
8,033
+539
41
$3.25M 0.58%
52,814
+29,810
42
$3.1M 0.56%
19,801
-2,499
43
$3.06M 0.55%
4,629
-1,125
44
$2.95M 0.53%
19,051
-956
45
$2.78M 0.5%
5,700
-125
46
$2.6M 0.47%
5,316
-3,438
47
$2.55M 0.46%
4,084
+182
48
$2.42M 0.43%
13,496
-10
49
$2.34M 0.42%
17,863
+319
50
$2.3M 0.41%
16,340
1
2
3 4 5