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
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.81M
3
+$2.75M
4
LHX icon
L3Harris
LHX
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$4.84M
2
+$2.44M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.07%
12,500
127
$218K 0.07%
6,120
128
$212K 0.07%
2,659
129
$209K 0.07%
5,589
+1
130
$205K 0.07%
2,760
131
$193K 0.06%
19,300
132
$77K 0.02%
11,300
133
$5K ﹤0.01%
598
134
– –
0
135
– –
-2,000
136
– –
-2,310
137
– –
-4,140
138
– –
-1,268
139
– –
-2,000
140
– –
-18,304
141
– –
-12,698
142
– –
-60,874
2 3 4 5
6