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
$287M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.24M
3
+$1.46M
4
DXCM icon
DexCom
DXCM
+$1.12M
5
NEE icon
NextEra Energy
NEE
+$518K

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$420K

Sector Composition

1 Technology 36.88%
2 Healthcare 16.1%
3 Communication Services 12.42%
4 Consumer Discretionary 9.49%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-7,543
128
– –
-15,290
129
– –
0
130
– –
-8,364
131
– –
0
132
– –
-10,160
2 3 4 5
6