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
$412M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.05M
3
+$994K
4
MCHP icon
Microchip Technology
MCHP
+$703K
5
UNH icon
UnitedHealth
UNH
+$628K

Top Sells

1
+$3.68M
2
+$3.54M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$941K
5
CSCO icon
Cisco
CSCO
+$791K

Sector Composition

1 Technology 42.21%
2 Healthcare 13.82%
3 Consumer Discretionary 8.99%
4 Communication Services 8.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.59%
19,285
52
$2.38M 0.58%
2,849
+95
53
$2.29M 0.56%
17,414
-449
54
$2.05M 0.5%
22,466
+200
55
$2.03M 0.49%
12,478
-233
56
$1.96M 0.48%
67,229
+1,365
57
$1.88M 0.46%
6,719
+90
58
$1.82M 0.44%
19,339
+647
59
$1.71M 0.42%
4,970
-94
60
$1.71M 0.41%
10,828
+478
61
$1.62M 0.39%
18,751
+1,056
62
$1.58M 0.38%
161,300
+5,798
63
$1.52M 0.37%
2,617
-95
64
$1.52M 0.37%
4,863
+370
65
$1.49M 0.36%
8,555
+721
66
$1.44M 0.35%
5,430
67
$1.43M 0.35%
5,012
+259
68
$1.34M 0.33%
34,868
+1,508
69
$1.32M 0.32%
5,441
+126
70
$1.3M 0.32%
3,554
+54
71
$1.29M 0.31%
4,978
+737
72
$1.21M 0.29%
81,532
+22,247
73
$1.11M 0.27%
15,700
74
$1.05M 0.26%
8,590
-405
75
$1.01M 0.24%
+4,731
1 2
3
4 5