CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.65M
3
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

1
+$4.16M
2
+$3.21M
3
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

1 Technology 38.48%
2 Healthcare 14.41%
3 Industrials 10.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.58%
41,946
+366
52
$1.9M 0.57%
17,558
-145
53
$1.85M 0.56%
172,010
-2,126
54
$1.84M 0.55%
71,349
-175
55
$1.83M 0.55%
12,388
+164
56
$1.83M 0.55%
25,058
+19
57
$1.78M 0.54%
15,985
+345
58
$1.72M 0.52%
56,953
59
$1.65M 0.5%
2,798
60
$1.57M 0.47%
5,257
+170
61
$1.51M 0.45%
18,304
-287
62
$1.48M 0.45%
6,672
63
$1.47M 0.44%
17,750
64
$1.43M 0.43%
16,817
+299
65
$1.39M 0.42%
27,227
-879
66
$1.37M 0.41%
7,475
67
$1.3M 0.39%
12,811
-260
68
$1.26M 0.38%
9,272
69
$1.24M 0.37%
5,211
70
$1.23M 0.37%
+17,955
71
$1.23M 0.37%
4,268
-145
72
$1.18M 0.35%
31,400
-35,590
73
$1.17M 0.35%
4,664
+101
74
$1.14M 0.34%
4,723
75
$1.06M 0.32%
2,412
1 2
3
4 5