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
$184M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.86M
4
NOC icon
Northrop Grumman
NOC
+$1.68M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.33%
3 Financials 14.28%
4 Communication Services 10.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.75%
16,387
+45
52
$1.34M 0.73%
24,120
53
$1.33M 0.72%
6,345
54
$1.21M 0.65%
25,382
+1,078
55
$1.21M 0.65%
14,586
-810
56
$1.13M 0.61%
6,896
+152
57
$1.13M 0.61%
25,645
58
$1.1M 0.59%
9,928
+69
59
$1.07M 0.58%
3,187
-40
60
$1.05M 0.57%
35,587
+483
61
$1.04M 0.56%
7,414
+568
62
$1.04M 0.56%
13,176
-1,589
63
$1.02M 0.55%
12,506
+370
64
$1.02M 0.55%
12,483
+553
65
$985K 0.53%
17,026
-153
66
$910K 0.49%
32,290
+2,000
67
$895K 0.48%
16,176
+1,108
68
$856K 0.46%
7,654
-82
69
$823K 0.44%
8,254
70
$823K 0.44%
6,187
-297
71
$778K 0.42%
36,105
+2,240
72
$773K 0.42%
2,851
+40
73
$766K 0.41%
9,460
+22
74
$762K 0.41%
18,971
+410
75
$758K 0.41%
1,519
1 2
3
4 5