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
$359M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.56M
3
+$680K
4
CAT icon
Caterpillar
CAT
+$569K
5
UNP icon
Union Pacific
UNP
+$364K

Top Sells

1
+$4.26M
2
+$1.77M
3
+$1.45M
4
ENPH icon
Enphase Energy
ENPH
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

1 Technology 41.42%
2 Healthcare 14.19%
3 Industrials 10.03%
4 Consumer Discretionary 8.44%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.13%
2,461
102
$449K 0.12%
6,942
-1,450
103
$444K 0.12%
5,280
-1,000
104
$420K 0.12%
5,431
-550
105
$407K 0.11%
+1,655
106
$398K 0.11%
2,716
107
$396K 0.11%
900
-654
108
$393K 0.11%
5,585
-38
109
$376K 0.1%
+3,972
110
$351K 0.1%
7,050
111
$344K 0.1%
2,584
+335
112
$339K 0.09%
5,900
113
$330K 0.09%
4,903
+396
114
$322K 0.09%
21,241
+1,938
115
$310K 0.09%
6,160
-1,199
116
$303K 0.08%
4,430
117
$292K 0.08%
2,335
-720
118
$290K 0.08%
4,129
119
$290K 0.08%
3,243
+483
120
$274K 0.08%
10,789
-600
121
$255K 0.07%
2,503
-924
122
$250K 0.07%
+2,302
123
$246K 0.07%
+4,692
124
$237K 0.07%
6,718
-89
125
$227K 0.06%
519
-39
2 3 4
5
6