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
1
$5.23M 3.52%
145,512
-39,500
2
$4.23M 2.85%
29,755
-3,683
3
$4.04M 2.72%
66,593
-5,607
4
$3.82M 2.58%
58,052
-335
5
$3.72M 2.51%
29,881
-4,438
6
$3.62M 2.44%
85,300
-660
7
$3.06M 2.07%
139,920
+1,440
8
$2.72M 1.83%
27,897
-3,409
9
$2.69M 1.82%
60,740
-3,120
10
$2.66M 1.79%
28,377
+968
11
$2.34M 1.58%
18,791
-1,875
12
$2.23M 1.5%
26,997
+17,974
13
$2.2M 1.48%
16,885
-645
14
$2.2M 1.48%
14,863
+12,113
15
$2.16M 1.46%
17,834
+734
16
$2.14M 1.44%
18,894
-1,837
17
$2.13M 1.44%
41,894
-4,270
18
$2.13M 1.43%
27,297
-2,621
19
$2.05M 1.38%
78,443
-3,095
20
$2.04M 1.37%
146,155
+4,750
21
$2M 1.35%
16,700
-996
22
$1.98M 1.34%
57,380
+48,010
23
$1.95M 1.31%
10,459
-447
24
$1.93M 1.3%
20,263
+12,516
25
$1.92M 1.29%
102,180
-72,054
1
2 3 4 5