CAM
Covenant Asset Management Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$53M (-12%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 | $4.27M | |
| 2 | $3.67M | |
| 3 | $3.65M | |
| 4 | $3.35M | |
| 5 | $2.82M |
Top Sells
| 1 | $3.81M | |
| 2 | $3.73M | |
| 3 | $2.41M | |
| 4 | $2.35M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.09% | 2,659 | – | – | |||
| $393K | 0.09% | 18,490 -1,860 | -9% | -$39.5K | |||
| $391K | 0.09% | 1,655 | – | – | |||
| $372K | 0.08% | 3,745 -900 | -19% | -$89.3K | |||
| $368K | 0.08% | 2,159 -557 | -21% | -$94.9K | |||
| $365K | 0.08% | 4,430 | – | – | |||
| $359K | 0.08% | 1,620 +335 | +26% | +$74.3K | |||
| $357K | 0.08% | 799 | – | – | |||
| $356K | 0.08% | 22,000 -9,800 | -31% | -$159K | |||
| $353K | 0.08% | 4,985 | – | – | |||
| $350K | 0.08% | 10,789 | – | – | |||
| $349K | 0.08% | 5,500 | – | – | |||
| $342K | 0.08% | 2,590 -9,831 | -79% | -$1.3M | |||
| $338K | 0.07% | 4,009 +1,355 | +51% | +$114K | |||
| $324K | 0.07% | 619 -7,114 | -92% | -$3.73M | |||
| $321K | 0.07% | 5,358 -984 | -16% | -$59K | |||
| $311K | 0.07% | 4,234 -112 | -3% | -$8.23K | |||
| $302K | 0.07% | 4,952 +28 | +0.6% | +$1.71K | |||
| $292K | 0.06% | 569 -46 | -7% | -$23.6K | |||
| $288K | 0.06% | 2,123 | – | – | |||
| $270K | 0.06% | 465 -28 | -6% | -$16.2K | |||
| $260K | 0.06% | 9,146 | – | – | |||
| $247K | 0.05% | 8,975 +8 | +0.1% | +$220 | |||
| $246K | 0.05% | 3,116 | – | – | |||
| $245K | 0.05% | 387 -511 | -57% | -$324K |
