CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.64M
4
HII icon
Huntington Ingalls Industries
HII
+$1.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M

Top Sells

1
+$2.34M
2
+$2.25M
3
+$1.98M
4
V icon
Visa
V
+$1.89M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.77M

Sector Composition

1 Healthcare 16.91%
2 Technology 16.14%
3 Financials 12.69%
4 Communication Services 10.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.15%
15,250
127
$211K 0.14%
977
128
$205K 0.14%
+1,850
129
$203K 0.14%
5,633
-2,000
130
$203K 0.14%
4,160
-950
131
– –
-22,130
132
– –
-8,558
133
– –
-12,758
134
– –
-3,361
135
– –
-1,818
136
– –
-38,370
137
– –
-6,425
138
– –
-1,679
139
– –
-5,922
140
– –
-2,169
141
– –
-2,700
142
– –
0
143
– –
-3,447
144
– –
-66,120
145
– –
-48,984
146
– –
-19,327
147
– –
-4,613
148
– –
-26,753
149
– –
-8,145
150
– –
-82,046
3 4 5
6
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