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
$279M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
EOG icon
EOG Resources
EOG
+$1.74M

Top Sells

1
+$20.7M
2
+$3.63M
3
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 36.34%
2 Healthcare 16.27%
3 Industrials 9.73%
4 Consumer Discretionary 8.42%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.46%
168,871
-9,950
52
$1.89M 0.45%
14,876
+2,000
53
$1.77M 0.42%
19,980
+4,900
54
$1.73M 0.41%
5,491
+115
55
$1.73M 0.41%
71,651
+600
56
$1.71M 0.41%
58,000
+26,600
57
$1.56M 0.37%
15,478
-805
58
$1.55M 0.37%
31,913
+32
59
$1.54M 0.37%
2,798
60
$1.51M 0.36%
13,073
-848
61
$1.49M 0.36%
18,034
-39
62
$1.48M 0.35%
4,813
+33
63
$1.47M 0.35%
168,723
+1,073
64
$1.47M 0.35%
8,187
+2,224
65
$1.43M 0.34%
17,067
+170
66
$1.4M 0.33%
18,040
+320
67
$1.38M 0.33%
3,393
-27
68
$1.38M 0.33%
6,643
69
$1.33M 0.32%
15,601
+12,979
70
$1.32M 0.32%
51,110
-42,038
71
$1.24M 0.3%
2,541
72
$1.23M 0.29%
7,467
+96
73
$1.23M 0.29%
5,726
+560
74
$1.22M 0.29%
4,651
-40
75
$1.15M 0.27%
9,561
+2,861
1 2
3
4 5