CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
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
+$4.47M
2
+$1.56M
3
+$680K
4
CAT icon
Caterpillar
CAT
+$569K
5
UNP icon
Union Pacific
UNP
+$364K

Top Sells

1
+$4.26M
2
+$1.77M
3
+$1.45M
4
ENPH icon
Enphase Energy
ENPH
+$1.44M
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 0.27%
29,054
-128
77
$944K 0.26%
5,430
78
$889K 0.25%
14,638
-3,131
79
$864K 0.24%
16,842
-7,641
80
$838K 0.23%
10,160
81
$825K 0.23%
16,522
-4,176
82
$796K 0.22%
57,678
+5,937
83
$793K 0.22%
3,410
-1,155
84
$791K 0.22%
15,663
-2,215
85
$785K 0.22%
3,973
-446
86
$785K 0.22%
59,285
+27,023
87
$724K 0.2%
7,923
+727
88
$692K 0.19%
2,992
-383
89
$676K 0.19%
15,898
-494
90
$611K 0.17%
2,458
91
$602K 0.17%
3,543
92
$582K 0.16%
3,416
93
$565K 0.16%
14,990
94
$560K 0.16%
5,021
+49
95
$548K 0.15%
4,983
+400
96
$540K 0.15%
6,951
97
$519K 0.14%
3,287
+742
98
$478K 0.13%
11,120
-5,550
99
$476K 0.13%
3,513
-500
100
$473K 0.13%
22,750
+3,290
2 3
4
5 6