CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.65M
3
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

1
+$4.16M
2
+$3.21M
3
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

1 Technology 38.48%
2 Healthcare 14.41%
3 Industrials 10.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.08%
12,500
+1,020
127
$260K 0.08%
+1,268
128
$255K 0.08%
1,383
129
$248K 0.07%
2,760
130
$226K 0.07%
2,659
131
$222K 0.07%
4,140
132
$216K 0.07%
19,300
133
$200K 0.06%
+2,310
134
$92K 0.03%
11,300
135
$9K ﹤0.01%
+598
136
– –
-2,271
137
– –
-6,847
138
– –
0
139
– –
-2,035
140
– –
-26,572
141
– –
0
142
– –
-470
143
– –
-5,396
2 3 4 5
6