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
$279M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
EOG icon
EOG Resources
EOG
+$1.74M

Top Sells

1
+$20.7M
2
+$3.63M
3
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 36.34%
2 Healthcare 16.27%
3 Industrials 9.73%
4 Consumer Discretionary 8.42%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.12%
4,683
102
$503K 0.12%
+11,175
103
$494K 0.12%
19,194
-37,759
104
$465K 0.11%
21,860
+910
105
$440K 0.11%
+4,174
106
$421K 0.1%
2,777
107
$410K 0.1%
6,867
-240
108
$398K 0.1%
33,162
-2,667
109
$392K 0.09%
6,900
+100
110
$386K 0.09%
7,756
-7,534
111
$382K 0.09%
3,055
112
$379K 0.09%
17,442
+114
113
$367K 0.09%
4,430
114
$357K 0.09%
3,427
-200
115
$356K 0.08%
2,416
+35
116
$341K 0.08%
+5,424
117
$340K 0.08%
+2,300
118
$337K 0.08%
5,588
+240
119
$306K 0.07%
4,507
120
$297K 0.07%
25,016
+5,716
121
$296K 0.07%
5,895
122
$289K 0.07%
400
-28,660
123
$279K 0.07%
+1,465
124
$268K 0.06%
+2,380
125
$260K 0.06%
5,562
-166
2 3 4
5
6