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
$148M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.66M
3 +$1.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Top Sells

1 +$2.34M
2 +$2.33M
3 +$1.98M
4
V icon
Visa
V
+$1.95M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.77M

Sector Composition

1 Healthcare 16.91%
2 Technology 16.14%
3 Financials 12.69%
4 Communication Services 10.55%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-8,558