CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
+0.89%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$6.18M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.01%
Holding
139
New
5
Increased
45
Reduced
44
Closed
7

Top Buys

1
TXT icon
Textron
TXT
$4.75M
2
AMAT icon
Applied Materials
AMAT
$3.25M
3
DECK icon
Deckers Outdoor
DECK
$2.39M
4
STAA icon
STAAR Surgical
STAA
$1.76M
5
XYZ
Block, Inc.
XYZ
$1.03M

Top Sells

1
BA icon
Boeing
BA
$5.34M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$3.82M
3
PLNT icon
Planet Fitness
PLNT
$2.54M
4
ODFL icon
Old Dominion Freight Line
ODFL
$1.86M
5
UBER icon
Uber
UBER
$1.11M

Sector Composition

1 Technology 38.63%
2 Healthcare 13.8%
3 Communication Services 11.54%
4 Consumer Discretionary 9.35%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$218K 0.06%
828
– –
CCI icon
127
Crown Castle
CCI
$42.3B
$211K 0.06%
1,218
+2
+0.2% +$346
ET icon
128
Energy Transfer Partners
ET
$60.3B
$185K 0.05%
19,300
– –
HYB
129
DELISTED
New America High Income Fund, Inc.
HYB
$108K 0.03%
11,300
– –
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,175
Closed -$400K
UBER icon
131
Uber
UBER
$194B
– –
-22,209
Closed -$1.11M
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$26B
– –
0
– –
TDOC icon
133
Teladoc Health
TDOC
$1.37B
– –
0
– –
PLNT icon
134
Planet Fitness
PLNT
$8.55B
– –
-33,696
Closed -$2.54M
PARA
135
DELISTED
Paramount Global Class B
PARA
– –
-4,592
Closed -$208K
MKSI icon
136
MKS Inc. Common Stock
MKSI
$6.73B
– –
-21,490
Closed -$3.82M
LVS icon
137
Las Vegas Sands
LVS
$38B
– –
0
– –
EPAM icon
138
EPAM Systems
EPAM
$9.69B
– –
-430
Closed -$220K
BA icon
139
Boeing
BA
$176B
– –
-22,288
Closed -$5.34M
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6