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
$206M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.79M
4
BIIB icon
Biogen
BIIB
+$1.66M
5
LHX icon
L3Harris
LHX
+$1.37M

Top Sells

1
+$1.97M
2
+$1.82M
3
+$1.56M
4
PRLB icon
Protolabs
PRLB
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

1 Technology 28.91%
2 Healthcare 18.23%
3 Communication Services 10.62%
4 Industrials 8.72%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.19%
4,198
+832
102
$438K 0.19%
4,075
103
$436K 0.19%
10,266
+401
104
$434K 0.19%
+7,712
105
$426K 0.19%
7,110
-350
106
$406K 0.18%
21,978
107
$405K 0.18%
13,275
-1,800
108
$399K 0.17%
18,291
+4,276
109
$390K 0.17%
4,160
110
$382K 0.17%
4,712
+65
111
$376K 0.16%
4,430
112
$365K 0.16%
10,520
113
$359K 0.16%
9,784
114
$348K 0.15%
3,552
+100
115
$347K 0.15%
3,645
-805
116
$347K 0.15%
2,350
-7
117
$317K 0.14%
14,664
-800
118
$308K 0.13%
5,990
+140
119
$305K 0.13%
3,641
-400
120
$291K 0.13%
2,327
121
$290K 0.13%
5,987
+105
122
$273K 0.12%
2,450
123
$273K 0.12%
+3,103
124
$261K 0.11%
1,225
125
$254K 0.11%
2,501
-14,497
2 3 4
5
6