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
$307M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.81M
3
+$2.47M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.87M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$2.87M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

1 Technology 38.05%
2 Healthcare 15.32%
3 Industrials 10.74%
4 Consumer Discretionary 8.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.25%
38,440
-12,670
77
$1.01M 0.24%
8,798
-424
78
$973K 0.23%
4,613
-171
79
$946K 0.23%
20,668
-659
80
$930K 0.22%
4,555
-105
81
$916K 0.22%
17,525
-250
82
$908K 0.22%
4,013
83
$883K 0.21%
32,728
-848
84
$831K 0.2%
29,050
-136
85
$763K 0.18%
3,414
+39
86
$758K 0.18%
3,964
-1,762
87
$732K 0.17%
15,575
+4,400
88
$691K 0.16%
4,032
-82
89
$661K 0.16%
16,996
-10,905
90
$656K 0.16%
10,160
91
$646K 0.15%
3,543
92
$645K 0.15%
51,741
+26,725
93
$642K 0.15%
7,562
-225
94
$636K 0.15%
16,462
+17
95
$620K 0.15%
54,155
-114,716
96
$613K 0.15%
8,077
-23,045
97
$552K 0.13%
8,038
+2,614
98
$549K 0.13%
7,014
+268
99
$526K 0.13%
3,416
100
$526K 0.13%
2,057
+36
2 3
4
5 6