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
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23K
2
+$7.5K

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
78
$722K 0.36%
40,435
79
$713K 0.36%
8,905
80
$698K 0.35%
1,480
81
$696K 0.35%
5,365
82
$693K 0.35%
3,343
83
$693K 0.35%
6,461
84
$663K 0.33%
13,634
85
$625K 0.31%
5,725
86
$595K 0.3%
8,385
87
$592K 0.3%
4,843
88
$572K 0.29%
14,357
89
$559K 0.28%
2,696
90
$529K 0.27%
3,180
-138
91
$519K 0.26%
9,720
92
$480K 0.24%
9,266
93
$478K 0.24%
10,160
94
$454K 0.23%
2,715
95
$450K 0.23%
39,348
96
$446K 0.22%
16,230
97
$441K 0.22%
5,065
98
$431K 0.22%
3,859
99
$415K 0.21%
8,624
100
$406K 0.2%
2,525
2 3
4
5 6