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
$371M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.21M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.34M
5
AMAT icon
Applied Materials
AMAT
+$355K

Top Sells

1
+$3.13M
2
+$2.95M
3
+$1.81M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

1 Technology 41.32%
2 Healthcare 13.87%
3 Communication Services 10.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.13%
5,830
-135
102
$487K 0.13%
3,775
103
$471K 0.13%
2,878
104
$428K 0.11%
4,430
105
$418K 0.11%
7,756
106
$374K 0.1%
3,700
-150
107
$372K 0.1%
5,643
-142
108
$362K 0.1%
4,451
-43
109
$356K 0.09%
2,000
110
$349K 0.09%
2,350
111
$341K 0.09%
+6,629
112
$337K 0.09%
5,135
113
$332K 0.09%
6,120
114
$309K 0.08%
2,760
-50
115
$307K 0.08%
17,238
+1,550
116
$305K 0.08%
3,648
117
$292K 0.08%
1,292
118
$289K 0.08%
1,383
+165
119
$288K 0.08%
5,586
+1
120
$287K 0.08%
6,800
121
$280K 0.07%
6,030
+135
122
$263K 0.07%
4,507
123
$255K 0.07%
+11,480
124
$238K 0.06%
11,435
+550
125
$234K 0.06%
4,140
2 3 4
5
6