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
$412M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.05M
3
+$994K
4
MCHP icon
Microchip Technology
MCHP
+$703K
5
UNH icon
UnitedHealth
UNH
+$628K

Top Sells

1
+$3.68M
2
+$3.54M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$941K
5
CSCO icon
Cisco
CSCO
+$791K

Sector Composition

1 Technology 42.21%
2 Healthcare 13.82%
3 Consumer Discretionary 8.99%
4 Communication Services 8.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.23%
4,119
+5
27
$5.05M 1.23%
12,093
+799
28
$5.05M 1.23%
86,800
+550
29
$4.99M 1.21%
7,146
+125
30
$4.93M 1.2%
19,742
+17
31
$4.7M 1.14%
25,837
+1,220
32
$4.36M 1.06%
10,924
+122
33
$4.12M 1%
8,155
+207
34
$4.08M 0.99%
52,971
+157
35
$3.98M 0.97%
24,654
-58
36
$3.9M 0.95%
28,306
+535
37
$3.9M 0.95%
7,875
+1,235
38
$3.73M 0.91%
18,811
-240
39
$3.7M 0.9%
8,322
+289
40
$3.5M 0.85%
6,484
+98
41
$3.46M 0.84%
56,950
-50
42
$3.42M 0.83%
4,669
+40
43
$3.4M 0.83%
+49,714
44
$3.07M 0.75%
19,410
-391
45
$2.94M 0.71%
13,786
+290
46
$2.78M 0.68%
5,321
+5
47
$2.74M 0.66%
4,210
+126
48
$2.51M 0.61%
6,554
+277
49
$2.5M 0.61%
14,659
+64
50
$2.46M 0.6%
16,180
-160
1
2
3 4 5