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
$279M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
EOG icon
EOG Resources
EOG
+$1.74M

Top Sells

1
+$20.7M
2
+$3.63M
3
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 36.34%
2 Healthcare 16.27%
3 Industrials 9.73%
4 Consumer Discretionary 8.42%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.26%
27,901
+1,349
77
$1.08M 0.26%
8,523
+286
78
$1.07M 0.25%
9,222
79
$975K 0.23%
4,784
-128
80
$967K 0.23%
4,539
-7
81
$967K 0.23%
29,186
+6,658
82
$938K 0.22%
21,327
-775
83
$891K 0.21%
4,660
84
$847K 0.2%
17,775
+220
85
$815K 0.19%
+8,073
86
$794K 0.19%
33,576
-508
87
$794K 0.19%
3,375
88
$789K 0.19%
4,013
+1,233
89
$756K 0.18%
+10,186
90
$739K 0.18%
14,427
-1,970
91
$731K 0.17%
10,160
92
$656K 0.16%
7,787
93
$646K 0.15%
4,114
+60
94
$640K 0.15%
3,543
95
$626K 0.15%
16,445
-597
96
$550K 0.13%
8,492
97
$541K 0.13%
6,746
-6
98
$538K 0.13%
4,972
99
$536K 0.13%
2,021
-100
100
$519K 0.12%
3,416
2 3
4
5 6