CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$2.6M
2
+$2.27M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.26M

Top Sells

1
+$2.85M
2
+$2.44M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.14M

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 0.24%
5,486
102
$435K 0.24%
9,667
-3,156
103
$422K 0.23%
3,610
-112
104
$412K 0.23%
14,275
-21,747
105
$392K 0.22%
3,575
+265
106
$365K 0.2%
7,285
-2,435
107
$360K 0.2%
17,044
-1,960
108
$359K 0.2%
4,195
-870
109
$352K 0.19%
11,520
-2,030
110
$340K 0.19%
13,330
-2,900
111
$334K 0.18%
4,430
+270
112
$327K 0.18%
3,055
-85
113
$311K 0.17%
1,988
-338
114
$305K 0.17%
18,988
-7,192
115
$283K 0.16%
2,721
-90
116
$277K 0.15%
4,682
-600
117
$273K 0.15%
5,750
-910
118
$257K 0.14%
+6,775
119
$256K 0.14%
9,116
120
$247K 0.14%
5,732
+135
121
$233K 0.13%
3,042
-285
122
$233K 0.13%
2,450
123
$221K 0.12%
4,280
124
$217K 0.12%
2,010
125
$216K 0.12%
+1,225
3 4
5
6 7