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
$184M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.86M
4
NOC icon
Northrop Grumman
NOC
+$1.68M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.13M
2
+$1.88M
3
+$1.85M
4
MS icon
Morgan Stanley
MS
+$1.81M
5
RF icon
Regions Financial
RF
+$1.79M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.33%
3 Financials 14.28%
4 Communication Services 10.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.12%
+1,173
127
$227K 0.12%
3,327
128
$221K 0.12%
4,280
129
$214K 0.12%
2,010
-20
130
$195K 0.11%
15,250
131
$165K 0.09%
3,800
+3,200
132
– –
-3,277
133
– –
-43,926
134
– –
-965
135
– –
-3,600
136
– –
-7,749
137
– –
-25,730
138
– –
-27,390
139
– –
-8,277
140
– –
-33,615
2 3 4 5
6