CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.05M
3
+$994K
4
MCHP icon
Microchip Technology
MCHP
+$703K
5
UNH icon
UnitedHealth
UNH
+$628K

Top Sells

1
+$3.68M
2
+$3.54M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$941K
5
CSCO icon
Cisco
CSCO
+$791K

Sector Composition

1 Technology 42.21%
2 Healthcare 13.82%
3 Consumer Discretionary 8.99%
4 Communication Services 8.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.24%
26,216
-2,838
77
$938K 0.23%
59,626
+1,948
78
$894K 0.22%
3,577
+167
79
$872K 0.21%
10,160
80
$828K 0.2%
16,277
-245
81
$797K 0.19%
3,885
+140
82
$777K 0.19%
4,587
+1,300
83
$760K 0.18%
16,003
+105
84
$747K 0.18%
2,992
85
$731K 0.18%
+8,154
86
$699K 0.17%
13,345
+2,225
87
$670K 0.16%
7,448
-475
88
$622K 0.15%
6,380
+1,100
89
$620K 0.15%
3,543
90
$611K 0.15%
3,344
-72
91
$607K 0.15%
5,021
92
$571K 0.14%
3,247
+789
93
$566K 0.14%
4,983
94
$560K 0.14%
2,461
95
$546K 0.13%
6,118
-833
96
$533K 0.13%
+2,151
97
$479K 0.12%
22,750
98
$450K 0.11%
+4,440
99
$449K 0.11%
5,898
+313
100
$441K 0.11%
2,716
2 3
4
5 6