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
$148M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Top Sells

1
+$2.34M
2
+$2.33M
3
+$1.98M
4
V icon
Visa
V
+$1.95M
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%
4,160
-950
130
$203K 0.14%
5,633
-2,000
131
– –
-36,949
132
– –
-82,046
133
– –
-8,145
134
– –
-26,753
135
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-4,613
136
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-19,327
137
– –
-48,984
138
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-66,120
139
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-3,447
140
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0
141
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-2,700
142
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-2,169
143
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-5,922
144
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-22,130
145
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-1,679
146
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-6,425
147
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-38,370
148
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-1,818
149
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-3,361
150
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-12,758
3 4 5
6
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