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
$412M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.05M
3
+$994K
4
MCHP icon
Microchip Technology
MCHP
+$703K
5
UNH icon
UnitedHealth
UNH
+$628K

Top Sells

1
+$3.68M
2
+$3.54M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$941K
5
CSCO icon
Cisco
CSCO
+$791K

Sector Composition

1 Technology 42.21%
2 Healthcare 13.82%
3 Consumer Discretionary 8.99%
4 Communication Services 8.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.05%
537
127
$222K 0.05%
2,017
-486
128
$221K 0.05%
3,640
129
$218K 0.05%
11,850
+275
130
$214K 0.05%
+7,962
131
$209K 0.05%
3,857
-12,985
132
$202K 0.05%
2,278
133
$202K 0.05%
7,262
+50
134
$191K 0.05%
16,425
-800
135
– –
-13,594
136
– –
-15,663
137
– –
0
138
– –
-12,774
139
– –
-3,513
140
– –
-3,972
141
– –
-350
142
– –
-11,856
143
– –
-3,148
144
– –
-900
145
– –
-11,300
2 3 4 5
6