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

Top Buys

1
+$3.39M
2
+$2.77M
3
+$2.42M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
URI icon
United Rentals
URI
+$1.98M

Top Sells

1
+$3.74M
2
+$3.3M
3
+$2.68M
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 0.66%
9,489
-72
52
$1.97M 0.64%
14,249
+446
53
$1.91M 0.62%
18,340
-1,640
54
$1.89M 0.61%
20,290
+2,250
55
$1.87M 0.61%
+18,508
56
$1.87M 0.61%
+4,721
57
$1.83M 0.6%
16,943
+1,465
58
$1.81M 0.59%
2,703
-39
59
$1.75M 0.57%
3,504
+111
60
$1.73M 0.57%
66,909
-4,742
61
$1.7M 0.56%
24,590
-5,192
62
$1.66M 0.54%
5,626
+135
63
$1.62M 0.53%
2,810
+12
64
$1.57M 0.51%
9,597
+1,410
65
$1.51M 0.49%
6,676
+33
66
$1.48M 0.48%
17,820
-214
67
$1.47M 0.48%
16,750
+6,564
68
$1.45M 0.47%
166,288
-2,435
69
$1.45M 0.47%
5,036
+223
70
$1.43M 0.47%
16,328
+727
71
$1.42M 0.46%
7,635
+168
72
$1.34M 0.44%
17,406
+339
73
$1.32M 0.43%
2,800
+259
74
$1.18M 0.39%
4,887
+236
75
$1.14M 0.37%
4,585
+46
1 2
3
4 5