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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
BIIB icon
Biogen
BIIB
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.06%
2 Technology 15.1%
3 Financials 13.07%
4 Communication Services 8.73%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.42%
+1,631
77
$621K 0.42%
+3,988
78
$613K 0.41%
+8,642
79
$610K 0.41%
+17,835
80
$604K 0.41%
+5,233
81
$589K 0.4%
+7,005
82
$560K 0.38%
+25,640
83
$547K 0.37%
+4,795
84
$534K 0.36%
+7,050
85
$530K 0.36%
+6,140
86
$526K 0.35%
+17,400
87
$524K 0.35%
+5,922
88
$502K 0.34%
+14,420
89
$483K 0.32%
+4,619
90
$479K 0.32%
+18,050
91
$465K 0.31%
+5,430
92
$443K 0.3%
+8,145
93
$418K 0.28%
+5,450
94
$403K 0.27%
+4,730
95
$399K 0.27%
+6,340
96
$397K 0.27%
+35,260
97
$394K 0.26%
+5,711
98
$381K 0.26%
+3,238
99
$379K 0.25%
+33,595
100
$377K 0.25%
+4,927
2 3
4
5 6