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

Top Buys

1 +$2.6M
2 +$2.27M
3 +$1.87M
4
BA icon
Boeing
BA
+$1.77M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.26M

Top Sells

1 +$2.85M
2 +$2.44M
3 +$2.3M
4
RTN
Raytheon Company
RTN
+$2.23M
5
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.14M

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
-1,000