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
$359M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.84M
3
+$726K
4
CAT icon
Caterpillar
CAT
+$649K
5
UNP icon
Union Pacific
UNP
+$407K

Top Sells

1
+$4.26M
2
+$1.87M
3
+$1.68M
4
ENPH icon
Enphase Energy
ENPH
+$1.64M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

1 Technology 41.42%
2 Healthcare 14.19%
3 Industrials 10.03%
4 Consumer Discretionary 8.44%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.4%
2,754
-4
52
$2.18M 0.39%
6,277
+583
53
$2.14M 0.38%
22,266
-818
54
$2.03M 0.37%
19,285
-4,375
55
$1.9M 0.34%
12,711
-1,243
56
$1.9M 0.34%
14,595
-537
57
$1.74M 0.31%
18,692
+1,419
58
$1.74M 0.31%
65,864
-1,345
59
$1.73M 0.31%
6,629
60
$1.57M 0.28%
5,064
+329
61
$1.56M 0.28%
17,695
+199
62
$1.55M 0.28%
12,774
+388
63
$1.54M 0.28%
10,350
+267
64
$1.47M 0.26%
15,700
+200
65
$1.47M 0.26%
155,502
-8,357
66
$1.46M 0.26%
5,315
+89
67
$1.44M 0.26%
2,712
-77
68
$1.37M 0.25%
4,753
-205
69
$1.34M 0.24%
2,957
+76
70
$1.34M 0.24%
7,834
-13
71
$1.08M 0.19%
4,493
+284
72
$1.08M 0.19%
33,360
-110
73
$1.07M 0.19%
8,995
+447
74
$1.03M 0.19%
3,500
+2,194
75
$1.01M 0.18%
4,241
-267
1 2
3
4 5