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
$371M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.21M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.34M
5
AMAT icon
Applied Materials
AMAT
+$355K

Top Sells

1
+$3.13M
2
+$2.95M
3
+$1.81M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

1 Technology 41.32%
2 Healthcare 13.87%
3 Communication Services 10.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.56%
5,087
+25
52
$2.05M 0.55%
17,703
+35
53
$2.03M 0.54%
3,128
+340
54
$1.87M 0.5%
2,798
55
$1.8M 0.48%
12,224
+20
56
$1.79M 0.48%
56,953
57
$1.57M 0.42%
71,524
-95
58
$1.56M 0.41%
25,039
-340
59
$1.55M 0.41%
17,750
60
$1.54M 0.41%
16,518
61
$1.46M 0.39%
28,106
-987
62
$1.45M 0.38%
6,672
63
$1.42M 0.38%
4,413
-4
64
$1.41M 0.37%
7,475
-21
65
$1.39M 0.37%
4,563
+39
66
$1.34M 0.36%
+18,591
67
$1.33M 0.35%
5,211
-61
68
$1.27M 0.34%
9,272
-250
69
$1.13M 0.3%
4,667
-383
70
$1.09M 0.29%
12,934
71
$1.07M 0.28%
18,095
72
$1.06M 0.28%
4,723
+47
73
$1.04M 0.28%
6,847
-11,885
74
$1.04M 0.28%
16,443
-155
75
$1.04M 0.28%
32,462
+830
1 2
3
4 5