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
$206M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.79M
4
BIIB icon
Biogen
BIIB
+$1.66M
5
LHX icon
L3Harris
LHX
+$1.37M

Top Sells

1
+$1.97M
2
+$1.82M
3
+$1.56M
4
PRLB icon
Protolabs
PRLB
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

1 Technology 28.91%
2 Healthcare 18.23%
3 Communication Services 10.62%
4 Industrials 8.72%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.65%
11,261
-5,595
52
$1.48M 0.65%
6,980
-1
53
$1.47M 0.64%
30,699
+1,272
54
$1.46M 0.64%
12,829
+1,293
55
$1.44M 0.63%
6,777
-200
56
$1.42M 0.62%
22,183
+8
57
$1.41M 0.62%
29,467
+14,569
58
$1.37M 0.6%
+6,928
59
$1.35M 0.59%
20,200
+100
60
$1.3M 0.57%
9,217
+310
61
$1.27M 0.56%
36,070
-5,562
62
$1.19M 0.52%
12,712
63
$1.03M 0.45%
10,916
64
$996K 0.44%
+14,005
65
$983K 0.43%
6,006
+115
66
$980K 0.43%
18,500
-27
67
$976K 0.43%
11,470
+1,390
68
$927K 0.41%
2,854
69
$868K 0.38%
6,769
+150
70
$817K 0.36%
3,741
+666
71
$813K 0.36%
8,738
+45
72
$719K 0.31%
1,430
73
$710K 0.31%
37,394
-100
74
$710K 0.31%
19,104
-656
75
$686K 0.3%
12,225
-711
1 2
3
4 5