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
$307M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.81M
3
+$2.47M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.87M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$2.87M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

1 Technology 38.05%
2 Healthcare 15.32%
3 Industrials 10.74%
4 Consumer Discretionary 8.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.12%
4,972
102
$509K 0.12%
8,492
103
$487K 0.12%
+2,348
104
$475K 0.11%
21,860
105
$467K 0.11%
11,435
-2,992
106
$464K 0.11%
4,583
-100
107
$452K 0.11%
6,951
+84
108
$413K 0.1%
2,777
109
$409K 0.1%
32,762
-400
110
$406K 0.1%
2,461
+161
111
$378K 0.09%
3,055
112
$369K 0.09%
4,430
113
$367K 0.09%
+5,430
114
$348K 0.08%
3,427
115
$348K 0.08%
5,588
116
$336K 0.08%
6,195
+300
117
$329K 0.08%
+2,276
118
$329K 0.08%
400
119
$327K 0.08%
6,900
120
$314K 0.07%
836
+112
121
$313K 0.07%
4,507
122
$300K 0.07%
1,839
-577
123
$290K 0.07%
+11,877
124
$281K 0.07%
2,249
-131
125
$270K 0.06%
5,900
3 4
5
6 7