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
$197M
AUM Growth
-$7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23K
2 +$7.5K

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%
2,811
127
$234K 0.12%
3,327
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
0