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
$307M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.81M
3
+$2.47M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.87M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$2.87M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

1 Technology 38.05%
2 Healthcare 15.32%
3 Industrials 10.74%
4 Consumer Discretionary 8.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.48%
9,489
-72
52
$1.97M 0.47%
14,249
+446
53
$1.91M 0.45%
18,340
-1,640
54
$1.89M 0.45%
4,058
+450
55
$1.87M 0.45%
+18,508
56
$1.87M 0.44%
+4,721
57
$1.83M 0.44%
16,943
+1,465
58
$1.81M 0.43%
2,703
-39
59
$1.75M 0.42%
3,504
+111
60
$1.73M 0.41%
66,909
-4,742
61
$1.7M 0.41%
24,590
-5,192
62
$1.66M 0.4%
5,626
+135
63
$1.62M 0.39%
2,810
+12
64
$1.57M 0.37%
9,597
+1,410
65
$1.51M 0.36%
6,676
+33
66
$1.48M 0.35%
17,820
-214
67
$1.47M 0.35%
16,750
+6,564
68
$1.45M 0.35%
166,288
-2,435
69
$1.45M 0.34%
5,036
+223
70
$1.43M 0.34%
16,328
+727
71
$1.42M 0.34%
7,635
+168
72
$1.34M 0.32%
17,406
+339
73
$1.32M 0.31%
2,800
+259
74
$1.18M 0.28%
4,887
+236
75
$1.14M 0.27%
4,585
+46
1 2
3
4 5