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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.06M
3
+$3.97M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
BIIB icon
Biogen
BIIB
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.06%
2 Technology 15.1%
3 Financials 13.07%
4 Communication Services 8.73%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 3.59%
+185,012
2
$4.06M 2.72%
+72,200
3
$3.97M 2.67%
+34,319
4
$3.85M 2.58%
+33,438
5
$3.64M 2.44%
+12,828
6
$3.63M 2.44%
+174,234
7
$3.63M 2.43%
+58,387
8
$3.41M 2.29%
+85,960
9
$3.17M 2.12%
+31,306
10
$2.86M 1.92%
+36,682
11
$2.52M 1.69%
+27,409
12
$2.45M 1.64%
+138,480
13
$2.42M 1.63%
+43,656
14
$2.39M 1.61%
+63,860
15
$2.38M 1.6%
+20,666
16
$2.34M 1.57%
+38,370
17
$2.33M 1.56%
+81,538
18
$2.21M 1.48%
+41,367
19
$2.17M 1.45%
+60,509
20
$2.16M 1.45%
+20,731
21
$2.13M 1.43%
+46,164
22
$2.09M 1.4%
+17,100
23
$2.06M 1.38%
+29,918
24
$1.98M 1.33%
+8,558
25
$1.97M 1.32%
+17,696
1
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