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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4M
3
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.67%
20,880
-392
52
$1.61M 0.64%
13,039
+585
53
$1.5M 0.6%
2,720
-19
54
$1.48M 0.59%
5,376
-10
55
$1.45M 0.58%
15,080
56
$1.45M 0.58%
18,073
+418
57
$1.44M 0.58%
56,953
58
$1.43M 0.57%
167,650
-4,500
59
$1.42M 0.57%
2,798
60
$1.38M 0.55%
12,876
+14
61
$1.34M 0.53%
17,720
+1,895
62
$1.32M 0.53%
16,897
63
$1.19M 0.47%
+10,631
64
$1.18M 0.47%
6,643
-29
65
$1.14M 0.46%
7,371
-50
66
$1.11M 0.44%
3,420
-3,670
67
$1.11M 0.44%
4,780
-65
68
$1.08M 0.43%
17,750
69
$1.06M 0.42%
4,691
-93
70
$1.03M 0.41%
9,222
71
$1.01M 0.4%
26,552
-375
72
$994K 0.4%
8,237
-204
73
$982K 0.39%
2,541
+35
74
$973K 0.39%
4,546
+234
75
$923K 0.37%
4,912
-200
1 2
3
4 5