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
$287M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.26M
4
DXCM icon
DexCom
DXCM
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$502K

Top Sells

1
+$2.16M
2
+$1.94M
3
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$377K

Sector Composition

1 Technology 36.88%
2 Healthcare 16.1%
3 Communication Services 12.42%
4 Consumer Discretionary 9.49%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.15%
3,069
102
$424K 0.15%
4,430
103
$413K 0.14%
4,896
+100
104
$412K 0.14%
+18,416
105
$410K 0.14%
4,480
106
$400K 0.14%
3,775
107
$398K 0.14%
2,825
108
$390K 0.14%
4,687
109
$373K 0.13%
14,553
+1,000
110
$343K 0.12%
2,350
111
$311K 0.11%
5,767
-735
112
$283K 0.1%
+2,358
113
$278K 0.1%
+5,581
114
$252K 0.09%
1,292
-101
115
$237K 0.08%
5,930
116
$233K 0.08%
3,648
117
$231K 0.08%
+6,120
118
$216K 0.08%
2,877
-515
119
$202K 0.07%
+2,985
120
$200K 0.07%
1,604
-827
121
$177K 0.06%
12,745
-1,025
122
$98K 0.03%
11,300
123
$74K 0.03%
+11,962
124
– –
-15,290
125
– –
-7,543
2 3 4
5
6