CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$764K
4
HD icon
Home Depot
HD
+$437K
5
FAST icon
Fastenal
FAST
+$373K

Top Sells

1
+$1.96M
2
+$1.92M
3
+$645K
4
PRU icon
Prudential Financial
PRU
+$369K
5
RF icon
Regions Financial
RF
+$368K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.42%
3 Financials 12.01%
4 Communication Services 10.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.12%
3,327
127
$234K 0.12%
2,811
-450
128
$220K 0.11%
4,280
129
$217K 0.11%
2,010
130
$215K 0.11%
+4,848
131
$212K 0.11%
+3,347
132
$187K 0.09%
15,250
133
$3K ﹤0.01%
+1,000
134
– –
-3,800
135
– –
-49,247
136
– –
-5,883
137
– –
-6,737
138
– –
-42,674
139
– –
0
140
– –
-4,653
141
– –
-20,720
2 3 4 5
6