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
$148M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Top Sells

1
+$2.34M
2
+$2.33M
3
+$1.98M
4
V icon
Visa
V
+$1.95M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.77M

Sector Composition

1 Healthcare 16.91%
2 Technology 16.14%
3 Financials 12.69%
4 Communication Services 10.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.78%
14,091
+80
52
$1.15M 0.77%
+6,995
53
$1.11M 0.75%
15,750
54
$1.09M 0.74%
19,097
+8,663
55
$1.06M 0.72%
6,345
-720
56
$1.05M 0.71%
+28,456
57
$1.03M 0.69%
+3,606
58
$1.03M 0.69%
24,760
-2,200
59
$987K 0.67%
6,170
+24
60
$980K 0.66%
11,153
+5,013
61
$970K 0.65%
108,850
-37,500
62
$967K 0.65%
20,140
+989
63
$912K 0.61%
47,145
-1,015
64
$911K 0.61%
7,506
-501
65
$879K 0.59%
+31,950
66
$860K 0.58%
+22,115
67
$856K 0.58%
19,070
+13,625
68
$819K 0.55%
+15,337
69
$784K 0.53%
10,558
+1,230
70
$775K 0.52%
32,844
-31,766
71
$772K 0.52%
15,412
-447
72
$770K 0.52%
38,914
-15,425
73
$743K 0.5%
5,793
+560
74
$725K 0.49%
10,462
+5,900
75
$715K 0.48%
9,105
-1,285
1 2
3
4 5