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
$197M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.58M
3
+$783K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$380K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$645K
4
PRU icon
Prudential Financial
PRU
+$379K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.42%
3 Financials 12.01%
4 Communication Services 10.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.37%
8,125
77
$727K 0.37%
35,115
-990
78
$722K 0.36%
40,435
-200
79
$713K 0.36%
8,905
80
$698K 0.35%
1,480
-39
81
$696K 0.35%
5,365
-822
82
$693K 0.35%
6,461
83
$693K 0.35%
3,343
+2,170
84
$663K 0.33%
13,634
+1,565
85
$625K 0.31%
5,725
+770
86
$595K 0.3%
8,385
-420
87
$592K 0.3%
4,843
+270
88
$572K 0.29%
14,357
+50
89
$559K 0.28%
2,696
+45
90
$529K 0.27%
3,318
91
$519K 0.26%
9,720
+236
92
$480K 0.24%
9,266
93
$478K 0.24%
10,160
94
$454K 0.23%
2,715
+212
95
$450K 0.23%
39,348
+11,550
96
$446K 0.22%
16,230
+200
97
$441K 0.22%
5,065
-275
98
$431K 0.22%
3,859
99
$415K 0.21%
8,624
+597
100
$406K 0.2%
2,525
2 3
4
5 6