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
$307M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.81M
3
+$2.47M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.87M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$2.87M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

1 Technology 38.05%
2 Healthcare 15.32%
3 Industrials 10.74%
4 Consumer Discretionary 8.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.06%
5,562
127
$249K 0.06%
1,087
+235
128
$244K 0.06%
+3,037
129
$242K 0.06%
1,276
130
$241K 0.06%
+19,303
131
$240K 0.06%
7,357
-1,286
132
$239K 0.06%
10,776
-6,666
133
$234K 0.06%
2,310
134
$227K 0.05%
1,695
-181
135
$224K 0.05%
2,932
-249
136
$213K 0.05%
3,332
-316
137
$210K 0.05%
2,760
138
$209K 0.05%
11,710
139
$207K 0.05%
4,140
140
$202K 0.05%
1,641
-23,370
141
$200K 0.05%
2,278
142
$176K 0.04%
10,290
143
$77K 0.02%
11,300
144
– –
0
145
– –
-3,982
146
– –
-19,194
147
– –
-2,000
148
– –
-4,174
149
– –
-10,019
150
– –
-7,756
3 4 5
6
7