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
$206M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.79M
4
BIIB icon
Biogen
BIIB
+$1.66M
5
LHX icon
L3Harris
LHX
+$1.37M

Top Sells

1
+$1.97M
2
+$1.82M
3
+$1.56M
4
PRLB icon
Protolabs
PRLB
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

1 Technology 28.91%
2 Healthcare 18.23%
3 Communication Services 10.62%
4 Industrials 8.72%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.29%
5,890
+1,528
77
$637K 0.28%
14,195
78
$630K 0.28%
5,224
79
$619K 0.27%
2,566
-112
80
$611K 0.27%
3,451
+145
81
$609K 0.27%
5,000
82
$564K 0.25%
2,401
+177
83
$559K 0.24%
95,040
+3,120
84
$539K 0.24%
8,908
-16
85
$537K 0.24%
10,160
86
$529K 0.23%
3,868
87
$526K 0.23%
1,350
88
$519K 0.23%
21,450
89
$509K 0.22%
4,710
90
$492K 0.22%
6,116
-1,440
91
$490K 0.21%
1,306
-26
92
$487K 0.21%
11,568
-1,840
93
$474K 0.21%
2,602
-68
94
$474K 0.21%
3,800
+30
95
$459K 0.2%
5,286
96
$459K 0.2%
8,556
97
$456K 0.2%
3,348
-262
98
$451K 0.2%
5,286
-1,486
99
$450K 0.2%
6,446
-4,184
100
$446K 0.2%
11,592
2 3
4
5 6