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
$371M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.21M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.34M
5
AMAT icon
Applied Materials
AMAT
+$355K

Top Sells

1
+$3.13M
2
+$2.95M
3
+$1.81M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

1 Technology 41.32%
2 Healthcare 13.87%
3 Communication Services 10.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.27%
19,465
+1,300
77
$1.03M 0.27%
2,780
78
$984K 0.26%
3,375
79
$982K 0.26%
13,071
-175
80
$974K 0.26%
4,670
81
$969K 0.26%
21,775
82
$922K 0.25%
7,935
83
$908K 0.24%
13,640
84
$859K 0.23%
9,258
85
$857K 0.23%
2,412
86
$720K 0.19%
7,083
87
$663K 0.18%
5,670
+132
88
$659K 0.18%
4,683
89
$651K 0.17%
8,492
90
$641K 0.17%
5,461
91
$622K 0.17%
3,598
92
$615K 0.16%
3,543
93
$607K 0.16%
10,362
94
$599K 0.16%
36,214
95
$594K 0.16%
3,458
-92
96
$593K 0.16%
10,160
97
$568K 0.15%
7,032
+159
98
$557K 0.15%
17,024
+690
99
$550K 0.15%
4,902
+70
100
$543K 0.14%
20,950
2 3
4
5 6