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
$184M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.86M
4
NOC icon
Northrop Grumman
NOC
+$1.68M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.33%
3 Financials 14.28%
4 Communication Services 10.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.4%
21,709
-299
77
$732K 0.4%
5,898
-14,878
78
$718K 0.39%
8,905
79
$712K 0.38%
6,461
+635
80
$711K 0.38%
40,635
81
$661K 0.36%
8,125
82
$645K 0.35%
4,653
+227
83
$640K 0.35%
8,805
84
$584K 0.32%
6,243
+17
85
$578K 0.31%
4,573
-75
86
$575K 0.31%
4,955
-280
87
$554K 0.3%
14,307
+1,055
88
$519K 0.28%
12,069
+3,185
89
$517K 0.28%
12,260
90
$489K 0.26%
2,651
+32
91
$480K 0.26%
9,266
92
$479K 0.26%
9,484
-460
93
$458K 0.25%
3,318
-13,615
94
$443K 0.24%
5,340
+550
95
$437K 0.24%
10,160
-2,000
96
$427K 0.23%
19,004
+200
97
$426K 0.23%
16,030
+380
98
$420K 0.23%
3,859
99
$399K 0.22%
2,525
100
$397K 0.21%
9,508
2 3
4
5 6