CAM
Covenant Asset Management Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$53M (-12%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 | $4.27M | |
| 2 | $3.67M | |
| 3 | $3.65M | |
| 4 | $3.35M | |
| 5 | $2.82M |
Top Sells
| 1 | $3.81M | |
| 2 | $3.73M | |
| 3 | $2.41M | |
| 4 | $2.35M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $998K | 0.22% | 10,176 | – | – | |||
| $944K | 0.21% | 2,862 -13 | -0.5% | -$4.29K | |||
| $898K | 0.2% | 3,473 -213 | -6% | -$55.1K | |||
| $878K | 0.19% | 2,289 -49 | -2% | -$18.8K | |||
| $845K | 0.19% | 6,380 | – | – | |||
| $812K | 0.18% | 4,713 +83 | +2% | +$14.3K | |||
| $809K | 0.18% | 3,820 -25 | -0.7% | -$5.29K | |||
| $767K | 0.17% | 3,663 -589 | -14% | -$123K | |||
| $746K | 0.16% | 15,437 | – | – | |||
| $692K | 0.15% | 2,573 +312 | +14% | +$83.9K | |||
| $677K | 0.15% | 7,072 -115 | -2% | -$11K | |||
| $607K | 0.13% | 2,962 -30 | -1% | -$6.15K | |||
| $596K | 0.13% | 4,621 -360 | -7% | -$46.4K | |||
| $590K | 0.13% | 31,726 +366 | +1% | +$6.8K | |||
| $580K | 0.13% | 6,037 -25 | -0.4% | -$2.4K | |||
| $578K | 0.13% | 10,490 -1,095 | -9% | -$60.3K | |||
| $570K | 0.13% | 4,300 -683 | -14% | -$90.6K | |||
| $547K | 0.12% | 1,001 +464 | +86% | +$253K | |||
| $531K | 0.12% | 3,543 | – | – | |||
| $527K | 0.12% | 2,717 | – | – | |||
| $512K | 0.11% | 7,086 | New | +$512K | |||
| $501K | 0.11% | 4,110 -253 | -6% | -$30.8K | |||
| $482K | 0.11% | 7,295 | – | – | |||
| $465K | 0.1% | 5,827 -182 | -3% | -$14.5K | |||
| $419K | 0.09% | 3,974 | – | – |
