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
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.81M
3
+$2.75M
4
LHX icon
L3Harris
LHX
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$4.84M
2
+$2.44M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.31%
4,312
+44
77
$941K 0.3%
8,441
-8,594
78
$899K 0.29%
17,147
-543
79
$892K 0.28%
5,132
+330
80
$880K 0.28%
4,667
81
$832K 0.26%
33,350
+380
82
$762K 0.24%
9,258
83
$759K 0.24%
5,243
+129
84
$759K 0.24%
3,375
85
$743K 0.24%
17,435
+592
86
$716K 0.23%
7,787
-148
87
$678K 0.22%
21,775
88
$677K 0.22%
12,200
-420
89
$590K 0.19%
3,543
90
$562K 0.18%
10,160
91
$557K 0.18%
8,492
92
$555K 0.18%
16,104
-665
93
$549K 0.17%
31,400
94
$512K 0.16%
10,804
95
$509K 0.16%
4,683
96
$506K 0.16%
4,972
+24
97
$502K 0.16%
3,986
+388
98
$499K 0.16%
2,780
99
$485K 0.15%
3,383
+150
100
$464K 0.15%
20,950
2 3
4
5 6