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
$287M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.24M
3
+$1.46M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
NEE icon
NextEra Energy
NEE
+$518K

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$420K

Sector Composition

1 Technology 36.88%
2 Healthcare 16.1%
3 Communication Services 12.42%
4 Consumer Discretionary 9.49%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.25%
16,761
77
$727K 0.24%
19,741
-2,593
78
$711K 0.23%
7,128
+872
79
$685K 0.23%
7,995
80
$675K 0.22%
22,270
-11,300
81
$665K 0.22%
3,375
82
$656K 0.22%
11,082
83
$653K 0.22%
12,816
+3,526
84
$646K 0.21%
36,214
85
$639K 0.21%
11,302
-1,290
86
$625K 0.21%
3,998
87
$601K 0.2%
5,486
88
$572K 0.19%
3,859
89
$564K 0.19%
23,106
+3,400
90
$538K 0.18%
20,950
91
$508K 0.17%
3,600
92
$502K 0.17%
10,470
+3,289
93
$485K 0.16%
4,534
+300
94
$479K 0.16%
8,492
-185
95
$469K 0.15%
971
96
$466K 0.15%
10,640
+2,360
97
$464K 0.15%
6,873
-1,015
98
$441K 0.15%
6,170
-275
99
$428K 0.14%
7,756
100
$427K 0.14%
4,867
+1,075
2 3
4
5 6