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
$206M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.79M
4
BIIB icon
Biogen
BIIB
+$1.66M
5
LHX icon
L3Harris
LHX
+$1.37M

Top Sells

1
+$1.97M
2
+$1.82M
3
+$1.56M
4
PRLB icon
Protolabs
PRLB
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

1 Technology 28.91%
2 Healthcare 18.23%
3 Communication Services 10.62%
4 Industrials 8.72%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.11%
3,042
127
$235K 0.1%
4,848
128
$231K 0.1%
2,105
129
$227K 0.1%
+3,793
130
$219K 0.1%
+2,197
131
$205K 0.09%
+4,619
132
$142K 0.06%
11,054
+400
133
$103K 0.05%
+11,300
134
– –
-4,342
135
– –
-16,301
136
– –
0
137
– –
-12,182
138
– –
-12,669
139
– –
-4,331
140
– –
-34,907
141
– –
-12,599
2 3 4 5
6