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
$251M
AUM Growth
-$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4M
3
+$3.46M
4
ON icon
ON Semiconductor
ON
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.58M

Top Sells

1
+$4.13M
2
+$3.11M
3
+$2.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.19M
5
FTNT icon
Fortinet
FTNT
+$2.06M

Sector Composition

1 Technology 36.89%
2 Healthcare 16.84%
3 Consumer Discretionary 8.93%
4 Industrials 8.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.08%
3,648
127
$210K 0.08%
5,900
-220
128
$207K 0.08%
+2,622
129
$196K 0.08%
12,500
130
$74K 0.03%
11,300
131
– –
0
132
– –
-2,659
133
– –
-4,679
134
– –
-15,805
135
– –
-36,430
136
– –
-5,589
137
– –
-65,820
138
– –
-7,270
139
– –
-67,549
140
– –
-37,684
141
– –
-5,032
142
– –
-598
143
$0 ﹤0.01%
+167,650
144
– –
-32,376
2 3 4 5
6