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
$287M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.24M
3
+$1.46M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
NEE icon
NextEra Energy
NEE
+$518K

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$420K

Sector Composition

1 Technology 36.88%
2 Healthcare 16.1%
3 Communication Services 12.42%
4 Consumer Discretionary 9.49%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.6%
2,521
52
$1.82M 0.6%
14,307
+417
53
$1.56M 0.51%
13,209
+340
54
$1.52M 0.5%
17,879
+300
55
$1.52M 0.5%
24,460
-213
56
$1.48M 0.49%
12,396
-218
57
$1.42M 0.47%
6,503
+830
58
$1.38M 0.45%
15,720
-1,280
59
$1.31M 0.43%
67,085
+370
60
$1.3M 0.43%
2,798
-21
61
$1.29M 0.42%
4,854
+546
62
$1.19M 0.39%
15,461
+6,717
63
$1.17M 0.38%
4,606
-206
64
$1.15M 0.38%
4,197
+677
65
$1.15M 0.38%
6,977
66
$1.11M 0.37%
5,393
-204
67
$1.1M 0.36%
17,000
68
$1.05M 0.35%
4,584
+466
69
$1M 0.33%
2,780
70
$998K 0.33%
5,125
-10
71
$969K 0.32%
10,397
-290
72
$871K 0.29%
18,253
+1,170
73
$851K 0.28%
2,398
+133
74
$824K 0.27%
3,872
75
$760K 0.25%
6,070
+380
1 2
3
4 5