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
$359M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.84M
3
+$726K
4
CAT icon
Caterpillar
CAT
+$649K
5
UNP icon
Union Pacific
UNP
+$407K

Top Sells

1
+$4.26M
2
+$1.87M
3
+$1.68M
4
ENPH icon
Enphase Energy
ENPH
+$1.64M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

1 Technology 41.42%
2 Healthcare 14.19%
3 Industrials 10.03%
4 Consumer Discretionary 8.44%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.18%
29,054
-128
77
$944K 0.17%
5,430
78
$889K 0.16%
14,638
-3,131
79
$864K 0.16%
16,842
-7,641
80
$838K 0.15%
10,160
81
$825K 0.15%
16,522
-4,176
82
$796K 0.14%
57,678
+5,937
83
$793K 0.14%
3,410
-1,155
84
$791K 0.14%
15,663
-2,215
85
$785K 0.14%
3,745
-420
86
$785K 0.14%
59,285
+27,023
87
$724K 0.13%
7,923
+727
88
$692K 0.12%
2,992
-383
89
$676K 0.12%
15,898
-494
90
$611K 0.11%
2,458
91
$602K 0.11%
3,543
92
$582K 0.1%
3,416
93
$565K 0.1%
14,990
94
$560K 0.1%
5,021
+49
95
$548K 0.1%
4,983
+400
96
$540K 0.1%
6,951
97
$519K 0.09%
3,287
+742
98
$478K 0.09%
11,120
-5,550
99
$476K 0.09%
3,513
-500
100
$473K 0.09%
22,750
+3,290
2 3
4
5 6