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
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23K
2
+$7.5K

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
108
$366K 0.18%
3,310
109
$362K 0.18%
896
110
$361K 0.18%
3,982
111
$359K 0.18%
3,722
112
$353K 0.18%
5,282
113
$351K 0.18%
1,890
114
$349K 0.18%
3,140
115
$321K 0.16%
6,660
116
$300K 0.15%
9,116
117
$296K 0.15%
3,787
118
$276K 0.14%
2,450
119
$274K 0.14%
4,160
120
$261K 0.13%
977
121
$257K 0.13%
3,325
122
$253K 0.13%
2,500
123
$248K 0.12%
5,597
124
$246K 0.12%
21,000
125
$237K 0.12%
5,769
2 3 4
5
6