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
$181M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.11M
4
BA icon
Boeing
BA
+$1.75M
5
ACIA
Acacia Communications Inc
ACIA
+$1.38M

Top Sells

1
+$2.85M
2
+$2.45M
3
+$2.44M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.08M

Sector Composition

1 Technology 23.61%
2 Healthcare 17.43%
3 Communication Services 11.52%
4 Financials 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.63%
25,557
-4,400
52
$1.2M 0.63%
5,055
-185
53
$1.17M 0.62%
42,436
+9,842
54
$1.13M 0.59%
12,969
-210
55
$1.05M 0.55%
4,707
-756
56
$1.05M 0.55%
19,500
57
$1.03M 0.54%
+3,612
58
$1.01M 0.53%
+14,662
59
$995K 0.52%
12,314
-1,699
60
$993K 0.52%
+3,494
61
$947K 0.5%
11,165
-126
62
$938K 0.49%
6,480
-934
63
$921K 0.48%
+10,710
64
$910K 0.48%
11,222
-1,954
65
$878K 0.46%
18,406
+1,830
66
$844K 0.44%
8,125
67
$829K 0.44%
20,576
-501
68
$790K 0.42%
9,855
-770
69
$781K 0.41%
+2,854
70
$763K 0.4%
10,346
-1,920
71
$751K 0.39%
8,628
-277
72
$736K 0.39%
4,055
-3,275
73
$724K 0.38%
13,414
-220
74
$704K 0.37%
12,955
-3,121
75
$693K 0.36%
1,688
+792
1 2
3
4 5