CAM
Covenant Asset Management Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$53M (-12%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 | $4.27M | |
| 2 | $3.67M | |
| 3 | $3.65M | |
| 4 | $3.35M | |
| 5 | $2.82M |
Top Sells
| 1 | $3.81M | |
| 2 | $3.73M | |
| 3 | $2.41M | |
| 4 | $2.35M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31M | 0.51% | 20,631 +630 | +3% | +$70.4K | |||
| $2.29M | 0.5% | 6,241 +1 | +0% | +$366 | |||
| $2.01M | 0.44% | 14,395 -246 | -2% | -$34.4K | |||
| $1.96M | 0.43% | 57,346 -1,300 | -2% | -$44.4K | |||
| $1.94M | 0.43% | 37,382 +2,746 | +8% | +$143K | |||
| $1.9M | 0.42% | 11,021 -446 | -4% | -$77K | |||
| $1.88M | 0.41% | 13,454 -1,081 | -7% | -$151K | |||
| $1.75M | 0.39% | 19,314 -330 | -2% | -$29.9K | |||
| $1.65M | 0.36% | 172,340 +5,442 | +3% | +$52.1K | |||
| $1.6M | 0.35% | 110,312 +7,944 | +8% | +$115K | |||
| $1.59M | 0.35% | 5,500 -50 | -0.9% | -$14.4K | |||
| $1.52M | 0.33% | 5,523 +473 | +9% | +$130K | |||
| $1.51M | 0.33% | 5,130 | – | – | |||
| $1.51M | 0.33% | 8,405 | – | – | |||
| $1.34M | 0.3% | 8,013 -2,235 | -22% | -$374K | |||
| $1.3M | 0.29% | 2,617 | – | – | |||
| $1.28M | 0.28% | 4,712 -29 | -0.6% | -$7.88K | |||
| $1.23M | 0.27% | 3,959 -580 | -13% | -$181K | |||
| $1.17M | 0.26% | 15,029 -930 | -6% | -$72.1K | |||
| $1.13M | 0.25% | 10,160 | – | – | |||
| $1.09M | 0.24% | 6,301 +844 | +15% | +$146K | |||
| $1.06M | 0.23% | 6,846 -335 | -5% | -$51.7K | |||
| $1.04M | 0.23% | 25,448 | New | +$1.04M | |||
| $1M | 0.22% | 3,876 +1,670 | +76% | +$433K | |||
| $999K | 0.22% | 23,940 | – | – |
