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
$412M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.4M
3
+$1.01M
4
MCHP icon
Microchip Technology
MCHP
+$731K
5
UNH icon
UnitedHealth
UNH
+$611K

Top Sells

1
+$3.68M
2
+$3.54M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$977K
5
CSCO icon
Cisco
CSCO
+$791K

Sector Composition

1 Technology 42.21%
2 Healthcare 13.82%
3 Consumer Discretionary 8.99%
4 Communication Services 8.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.07%
6,942
102
$407K 0.07%
1,655
103
$387K 0.06%
22,036
+795
104
$386K 0.06%
4,564
-867
105
$369K 0.06%
8,804
-6,186
106
$368K 0.06%
809
-2,148
107
$360K 0.06%
7,295
+245
108
$359K 0.06%
5,295
+392
109
$356K 0.06%
5,567
-9,071
110
$346K 0.06%
4,319
+190
111
$343K 0.06%
5,900
112
$340K 0.06%
4,430
113
$318K 0.05%
2,439
-145
114
$308K 0.05%
3,243
115
$307K 0.05%
10,789
116
$306K 0.05%
2,335
117
$305K 0.05%
6,718
118
$274K 0.05%
571
+52
119
$272K 0.04%
6,160
120
$266K 0.04%
2,474
+172
121
$244K 0.04%
+1,493
122
$241K 0.04%
1,055
123
$241K 0.04%
3,116
+350
124
$240K 0.04%
+1,510
125
$233K 0.04%
4,647
-45
2 3 4
5
6