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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$5.36M
2 +$4.06M
3 +$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
BIIB icon
Biogen
BIIB
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.06%
2 Technology 15.1%
3 Financials 13.07%
4 Communication Services 8.73%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$203K 0.14%
+3,361
127
$201K 0.13%
+977
128
$200K 0.13%
+1,690
129
0