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
$197M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.58M
3
+$783K
4
HD icon
Home Depot
HD
+$450K
5
FAST icon
Fastenal
FAST
+$380K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$645K
4
PRU icon
Prudential Financial
PRU
+$379K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.42%
3 Financials 12.01%
4 Communication Services 10.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.2%
19,004
102
$402K 0.2%
5,486
103
$398K 0.2%
9,508
104
$385K 0.19%
3,935
105
$384K 0.19%
13,550
106
$380K 0.19%
+26,180
107
$375K 0.19%
2,326
-80
108
$366K 0.18%
3,310
109
$362K 0.18%
896
-22
110
$361K 0.18%
3,982
+680
111
$359K 0.18%
3,722
-32
112
$353K 0.18%
5,282
+559
113
$351K 0.18%
1,890
114
$349K 0.18%
3,140
+370
115
$321K 0.16%
+6,660
116
$300K 0.15%
9,116
+1,640
117
$296K 0.15%
3,787
-25
118
$276K 0.14%
2,450
119
$274K 0.14%
4,160
120
$261K 0.13%
977
121
$257K 0.13%
3,325
-400
122
$253K 0.13%
2,500
-3,743
123
$248K 0.12%
+5,597
124
$246K 0.12%
21,000
-4,000
125
$237K 0.12%
5,769
-6,491
2 3 4
5
6