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
$181M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$2.57M
3 +$2.11M
4
BA icon
Boeing
BA
+$1.75M
5
ACIA
Acacia Communications Inc
ACIA
+$1.38M

Top Sells

1 +$2.85M
2 +$2.45M
3 +$2.44M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.08M

Sector Composition

1 Technology 23.61%
2 Healthcare 17.43%
3 Communication Services 11.52%
4 Financials 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,325