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
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.81M
3
+$2.75M
4
LHX icon
L3Harris
LHX
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$4.84M
2
+$2.44M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.14%
36,214
102
$452K 0.14%
5,914
+107
103
$444K 0.14%
2,214
-12,186
104
$428K 0.14%
6,558
-300
105
$417K 0.13%
7,107
+75
106
$392K 0.12%
7,756
107
$392K 0.12%
2,729
+13
108
$386K 0.12%
2,268
+75
109
$369K 0.12%
4,430
110
$364K 0.12%
3,627
+147
111
$363K 0.12%
3,055
-720
112
$347K 0.11%
6,919
+290
113
$339K 0.11%
4,451
114
$327K 0.1%
17,238
115
$309K 0.1%
5,032
-12,803
116
$306K 0.1%
5,348
+685
117
$305K 0.1%
6,800
118
$298K 0.09%
4,507
119
$282K 0.09%
5,895
120
$270K 0.09%
4,910
121
$268K 0.09%
11,435
122
$254K 0.08%
2,350
123
$250K 0.08%
1,483
+100
124
$225K 0.07%
1,276
125
$220K 0.07%
3,648
2 3 4
5
6