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
$359M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.56M
3
+$680K
4
CAT icon
Caterpillar
CAT
+$569K
5
UNP icon
Union Pacific
UNP
+$364K

Top Sells

1
+$4.26M
2
+$1.77M
3
+$1.45M
4
ENPH icon
Enphase Energy
ENPH
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

1 Technology 41.42%
2 Healthcare 14.19%
3 Industrials 10.03%
4 Consumer Discretionary 8.44%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.06%
1,055
-161
127
$221K 0.06%
+350
128
$221K 0.06%
+3,148
129
$214K 0.06%
+2,766
130
$208K 0.06%
+2,278
131
$208K 0.06%
7,212
-2,925
132
$207K 0.06%
+537
133
$202K 0.06%
3,640
-500
134
$196K 0.05%
11,575
-825
135
$193K 0.05%
17,225
-36,930
136
$79.6K 0.02%
11,300
137
– –
-7,065
138
– –
-13,610
139
– –
-3,332
140
– –
-11,787
141
– –
-45,795
142
– –
-2,310
143
– –
-11,718
144
– –
-38,440
145
– –
-5,437
146
– –
-1,755
2 3 4 5
6