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
$148M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Top Sells

1
+$2.34M
2
+$2.33M
3
+$1.98M
4
V icon
Visa
V
+$1.95M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.77M

Sector Composition

1 Healthcare 16.91%
2 Technology 16.14%
3 Financials 12.69%
4 Communication Services 10.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.48%
3,024
-505
77
$687K 0.46%
43,735
-18,130
78
$683K 0.46%
30,190
+4,550
79
$678K 0.46%
12,470
-7,570
80
$650K 0.44%
18,425
+590
81
$625K 0.42%
+9,425
82
$609K 0.41%
+9,972
83
$601K 0.41%
18,503
-2,956
84
$593K 0.4%
1,546
-85
85
$592K 0.4%
8,125
-517
86
$578K 0.39%
4,050
-1,159
87
$571K 0.39%
+6,230
88
$551K 0.37%
+11,901
89
$531K 0.36%
4,973
+2,353
90
$509K 0.34%
+9,125
91
$499K 0.34%
2,823
-1,165
92
$492K 0.33%
9,356
-3,680
93
$448K 0.3%
17,050
-1,000
94
$445K 0.3%
3,975
-644
95
$440K 0.3%
12,160
-2,260
96
$419K 0.28%
12,384
-5,016
97
$414K 0.28%
12,805
+1,385
98
$372K 0.25%
4,790
-2,260
99
$369K 0.25%
5,807
-533
100
$356K 0.24%
30,944
-4,316
2 3
4
5 6