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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
BIIB icon
Biogen
BIIB
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.06%
2 Technology 15.1%
3 Financials 13.07%
4 Communication Services 8.73%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.73%
+19,151
52
$1.04M 0.7%
+26,960
53
$1M 0.67%
+66,120
54
$978K 0.66%
+13,651
55
$923K 0.62%
+8,007
56
$921K 0.62%
+48,160
57
$918K 0.62%
+6,146
58
$910K 0.61%
+27,323
59
$885K 0.59%
+61,865
60
$880K 0.59%
+3,974
61
$827K 0.56%
+5,448
62
$799K 0.54%
+10,390
63
$789K 0.53%
+3,529
64
$789K 0.53%
+5,209
65
$782K 0.52%
+15,859
66
$745K 0.5%
+9,023
67
$721K 0.48%
+7,747
68
$706K 0.47%
+19,327
69
$693K 0.47%
+3,300
70
$684K 0.46%
+13,036
71
$680K 0.46%
+10,434
72
$677K 0.45%
+9,328
73
$677K 0.45%
+12,758
74
$661K 0.44%
+21,459
75
$635K 0.43%
+22,130
1 2
3
4 5