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
$371M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.06M
3
+$2.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.36M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K

Top Sells

1
+$3.13M
2
+$2.95M
3
+$2.71M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

1 Technology 41.32%
2 Healthcare 13.87%
3 Communication Services 10.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.06%
2,271
-8
127
$209K 0.06%
+2,659
128
$205K 0.06%
+470
129
$200K 0.05%
+2,035
130
$159K 0.04%
19,300
131
$105K 0.03%
11,300
132
– –
-8,989
133
– –
0
134
– –
0
135
– –
0
136
– –
-794
137
– –
-17,425
138
– –
-7,333
139
– –
0
140
– –
-6,473
141
– –
-6,459
2 3 4 5
6