CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.27M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.26M

Top Sells

1
+$2.85M
2
+$2.44M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.14M

Sector Composition

1 Technology 23.61%
2 Healthcare 17.43%
3 Communication Services 11.52%
4 Financials 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.38%
6,954
-1,635
77
$688K 0.38%
6,484
+23
78
– –
-35,115
79
$662K 0.36%
4,898
-1,000
80
$659K 0.36%
37,667
-2,768
81
$639K 0.35%
+14,895
82
$633K 0.35%
1,480
83
$627K 0.35%
5,090
+247
84
$609K 0.34%
15,478
-3,735
85
$589K 0.32%
7,500
-1,676
86
$561K 0.31%
2,925
-418
87
$530K 0.29%
5,295
-430
88
$508K 0.28%
10,160
89
$505K 0.28%
3,180
90
$501K 0.28%
7,835
-550
91
$486K 0.27%
9,206
-60
92
$473K 0.26%
3,859
93
$471K 0.26%
2,481
-215
94
$471K 0.26%
4,736
+801
95
$466K 0.26%
5,848
+2,061
96
$463K 0.26%
2,424
-291
97
$460K 0.25%
12,742
-1,615
98
$457K 0.25%
4,902
+920
99
$449K 0.25%
4,955
-27,065
100
$445K 0.25%
9,204
-304
2 3
4
5 6