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
$181M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.57M
3
+$2.11M
4
BA icon
Boeing
BA
+$1.75M
5
ACIA
Acacia Communications Inc
ACIA
+$1.38M

Top Sells

1
+$2.85M
2
+$2.45M
3
+$2.44M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.08M

Sector Composition

1 Technology 23.61%
2 Healthcare 17.43%
3 Communication Services 11.52%
4 Financials 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.23%
5,486
102
$435K 0.23%
4,045
-1,320
103
$422K 0.22%
3,610
-112
104
$412K 0.22%
14,275
-21,747
105
$392K 0.21%
3,575
+265
106
$365K 0.19%
7,285
-2,435
107
$360K 0.19%
17,044
-1,960
108
$359K 0.19%
4,195
-870
109
$352K 0.18%
11,520
-2,030
110
$340K 0.18%
13,330
-2,900
111
$334K 0.18%
4,430
+270
112
$327K 0.17%
3,055
-85
113
$311K 0.16%
1,988
-338
114
$305K 0.16%
18,988
-7,192
115
$283K 0.15%
2,721
-90
116
$277K 0.15%
4,682
-600
117
$273K 0.14%
5,750
-910
118
$257K 0.14%
+6,775
119
$256K 0.13%
9,116
120
$247K 0.13%
5,732
+135
121
$233K 0.12%
2,450
122
$233K 0.12%
3,042
-285
123
$221K 0.12%
4,280
124
$217K 0.11%
2,010
125
$216K 0.11%
+1,225
3 4
5
6 7