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
$184M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.86M
4
NOC icon
Northrop Grumman
NOC
+$1.68M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.33%
3 Financials 14.28%
4 Communication Services 10.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.21%
13,550
102
$393K 0.21%
8,027
+1,068
103
$390K 0.21%
2,503
+96
104
$368K 0.2%
20,720
-100,865
105
$365K 0.2%
3,935
106
$360K 0.19%
2,406
+75
107
$354K 0.19%
27,798
108
$336K 0.18%
3,310
+150
109
$335K 0.18%
5,486
110
$332K 0.18%
6,737
+47
111
$328K 0.18%
3,754
112
$324K 0.18%
1,890
113
$317K 0.17%
918
-50
114
$314K 0.17%
25,000
115
$312K 0.17%
4,723
+254
116
$307K 0.17%
2,770
+140
117
$298K 0.16%
3,812
+860
118
$292K 0.16%
5,883
+250
119
$281K 0.15%
3,302
120
$275K 0.15%
2,450
121
$264K 0.14%
3,725
+575
122
$255K 0.14%
3,261
123
$244K 0.13%
977
124
$241K 0.13%
4,160
125
$229K 0.12%
7,476
-420
2 3 4
5
6