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
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23K
2
+$7.5K

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
52
$1.44M 0.73%
24,120
53
$1.37M 0.69%
29,957
54
$1.31M 0.66%
7,440
55
$1.28M 0.65%
15,335
56
$1.28M 0.65%
11,291
57
$1.22M 0.61%
3,266
58
$1.19M 0.6%
14,013
59
$1.16M 0.58%
13,176
60
$1.11M 0.56%
7,414
61
$1.08M 0.54%
36,022
62
$1.06M 0.54%
13,179
63
$1.03M 0.52%
16,576
64
$1.02M 0.52%
12,266
65
$1M 0.51%
19,500
66
$977K 0.49%
16,076
67
$960K 0.48%
32,594
68
$942K 0.47%
8,589
69
$881K 0.44%
21,077
70
$827K 0.42%
2,843
71
$820K 0.41%
5,898
72
$815K 0.41%
8,254
73
$795K 0.4%
19,213
74
$783K 0.39%
10,625
75
$768K 0.39%
9,176
1 2
3
4 5