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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4M
3
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.17%
6,752
+194
102
$421K 0.17%
35,829
-385
103
$411K 0.16%
2,381
+113
104
$409K 0.16%
+1,542
105
$405K 0.16%
7,107
106
$398K 0.16%
2,121
-93
107
$363K 0.14%
6,800
108
$351K 0.14%
2,777
+48
109
$348K 0.14%
17,328
+90
110
$341K 0.14%
3,055
111
$331K 0.13%
3,627
112
$316K 0.13%
4,430
113
$288K 0.11%
5,348
114
$280K 0.11%
5,895
115
$276K 0.11%
5,728
-1,191
116
$251K 0.1%
+764
117
$247K 0.1%
4,507
118
$244K 0.1%
11,435
119
$244K 0.1%
3,279
-1,172
120
$238K 0.09%
16,565
+15,082
121
$237K 0.09%
4,910
122
$219K 0.09%
2,760
123
$218K 0.09%
1,276
124
$217K 0.09%
2,350
125
$213K 0.08%
19,300
2 3 4
5
6