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
$181M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.27M
3
+$1.87M
4
BA icon
Boeing
BA
+$1.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.26M

Top Sells

1
+$2.85M
2
+$2.44M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.14M

Sector Composition

1 Technology 23.61%
2 Healthcare 17.43%
3 Communication Services 11.52%
4 Financials 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.12%
4,848
127
$204K 0.11%
+7,750
128
$181K 0.1%
15,250
129
$164K 0.09%
+10,654
130
$130K 0.07%
10,500
-10,500
131
$124K 0.07%
+2,488
132
$96K 0.05%
+11,300
133
– –
-17,575
134
– –
-5,054
135
– –
-977
136
– –
0
137
– –
-39,348
138
– –
-10,785
139
– –
-1,000
140
– –
-2,525
141
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-13,138
142
– –
-3,325
143
– –
-8,624
144
– –
-16,630
145
– –
-3,347
146
– –
-2,500
147
– –
-39,809
148
– –
-8,254
149
– –
-15,335
150
– –
-6,884
3 4 5
6
7