CAM
Covenant Asset Management Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$53M (-12%)
Cap. Flow
+$8.2M
Cap. Flow % of AUM
2.06%
Top 10 Holdings %Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 | $4.27M | |
| 2 | $3.67M | |
| 3 | $3.65M | |
| 4 | $3.35M | |
| 5 | $2.82M |
Top Sells
| 1 | $3.81M | |
| 2 | $3.73M | |
| 3 | $2.41M | |
| 4 | $2.35M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 41.63% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.05% | 12,325 | – | – | |||
| $238K | 0.05% | 1,503 -7 | -0.5% | -$1.11K | |||
| $237K | 0.05% | 2,121 -285 | -12% | -$31.9K | |||
| $228K | 0.05% | 371 -3,826 | -91% | -$2.35M | |||
| $213K | 0.05% | 1,758 -60 | -3% | -$7.27K | |||
| $212K | 0.05% | 3,640 | – | – | |||
| $208K | 0.05% | 2,559 -284 | -10% | -$23K | |||
| $202K | 0.04% | 2,200 | New | +$202K | |||
| $128K | 0.03% | 11,875 | – | – | |||
| $0 | 0% | 0 -42,108 | Closed | – | |||
| $0 | 0% | 0 -21,263 | Closed | – | |||
| $0 | 0% | 0 -17,850 | Closed | – | |||
| $0 | 0% | 0 -7,749 | Closed | – | |||
| $0 | 0% | 0 -12,148 | Closed | – | |||
| $0 | 0% | 0 -26,381 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -5,272 | Closed | – | |||
| $0 | 0% | 0 -3,058 | Closed | – | |||
| $0 | 0% | 0 -3,704 | Closed | – |
