CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+0.89%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+0.14%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
139
New
5
Increased
45
Reduced
44
Closed
7
Top Buys
| 1 |
Textron
TXT
|
$4.75M |
| 2 |
Applied Materials
AMAT
|
$3.25M |
| 3 |
Deckers Outdoor
DECK
|
$2.39M |
| 4 |
STAAR Surgical
STAA
|
$1.76M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.03M |
Top Sells
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.82M |
| 3 |
Planet Fitness
PLNT
|
$2.54M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.86M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.26% |
