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
$279M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
EOG icon
EOG Resources
EOG
+$1.74M

Top Sells

1
+$20.7M
2
+$3.63M
3
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 36.34%
2 Healthcare 16.27%
3 Industrials 9.73%
4 Consumer Discretionary 8.42%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.06%
1,876
-14,689
127
$254K 0.06%
724
-40
128
$243K 0.06%
5,900
129
$240K 0.06%
+2,310
130
$239K 0.06%
3,181
-98
131
$235K 0.06%
+2,000
132
$234K 0.06%
1,276
133
$229K 0.05%
2,760
134
$229K 0.05%
3,982
-8,132
135
$228K 0.05%
2,278
-72
136
$228K 0.05%
+8,643
137
$213K 0.05%
3,648
138
$213K 0.05%
11,710
+275
139
$204K 0.05%
+852
140
$200K 0.05%
+4,140
141
$164K 0.04%
10,290
-2,210
142
$74.6K 0.02%
11,300
143
– –
-4,910
144
– –
-167,650
145
– –
0
146
– –
-6,839
147
– –
-1,542
148
– –
-10,489
149
– –
-9,976
2 3 4 5
6