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
$197M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.58M
3
+$783K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$380K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$645K
4
PRU icon
Prudential Financial
PRU
+$379K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.42%
3 Financials 12.01%
4 Communication Services 10.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.75%
6,884
+404
52
$1.44M 0.73%
24,120
53
$1.37M 0.69%
29,957
+4,575
54
$1.31M 0.66%
7,440
+544
55
$1.28M 0.65%
15,335
-1,910
56
$1.28M 0.65%
11,291
+1,363
57
$1.22M 0.61%
3,266
+79
58
$1.19M 0.6%
14,013
-573
59
$1.16M 0.58%
13,176
60
$1.11M 0.56%
7,414
61
$1.08M 0.54%
36,022
+435
62
$1.06M 0.54%
13,179
+696
63
$1.03M 0.52%
16,576
+400
64
$1.02M 0.52%
12,266
-240
65
$1M 0.51%
19,500
-6,145
66
$977K 0.49%
16,076
-950
67
$960K 0.48%
32,594
+304
68
$942K 0.47%
8,589
+935
69
$881K 0.44%
21,077
-632
70
$827K 0.42%
2,843
-8
71
$820K 0.41%
5,898
72
$815K 0.41%
8,254
73
$795K 0.4%
19,213
+242
74
$783K 0.39%
+10,625
75
$768K 0.39%
9,176
-284
1 2
3
4 5