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
$307M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.81M
3
+$2.47M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.87M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$2.87M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

1 Technology 38.05%
2 Healthcare 15.32%
3 Industrials 10.74%
4 Consumer Discretionary 8.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,523
152
– –
-13,073
153
– –
-10,020
3 4 5 6
7