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
$148M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Top Sells

1
+$2.34M
2
+$2.33M
3
+$1.98M
4
V icon
Visa
V
+$1.95M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.77M

Sector Composition

1 Healthcare 16.91%
2 Technology 16.14%
3 Financials 12.69%
4 Communication Services 10.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.23%
3,208
-30
102
$338K 0.23%
1,416
-1,884
103
$334K 0.23%
4,895
+890
104
$330K 0.22%
3,745
-1,685
105
$329K 0.22%
4,850
-8,801
106
$324K 0.22%
4,177
-750
107
$318K 0.21%
3,540
-1,190
108
$314K 0.21%
2,388
-2,407
109
$311K 0.21%
2,625
-50
110
$310K 0.21%
3,451
-3,554
111
$297K 0.2%
9,260
112
$297K 0.2%
3,537
-780
113
$295K 0.2%
+6,425
114
$290K 0.2%
2,300
-155
115
$288K 0.19%
3,750
-1,700
116
$282K 0.19%
21,895
-11,700
117
$264K 0.18%
1,610
-957
118
$257K 0.17%
3,384
-2,327
119
$244K 0.16%
5,486
-2,233
120
$243K 0.16%
+7,550
121
$228K 0.15%
+4,182
122
$226K 0.15%
4,280
-2,000
123
$225K 0.15%
3,850
-39,806
124
$224K 0.15%
1,690
125
$220K 0.15%
3,377
-367
3 4
5
6 7