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
1
$7.42M 4.09%
83,320
-760
2
$6.84M 3.77%
58,041
-1,804
3
$6.2M 3.42%
130,564
-21,812
4
$5.16M 2.84%
65,021
+68
5
$5.09M 2.81%
125,814
-2,064
6
$4.99M 2.75%
139,940
-6,200
7
$4.92M 2.71%
83,560
-1,100
8
$4.5M 2.48%
27,020
-4,136
9
$4.25M 2.34%
27,189
+216
10
$3.83M 2.11%
14,369
-1,694
11
$3.33M 1.84%
18,115
+66
12
$3.15M 1.73%
+158,870
13
$3M 1.65%
7,855
+4,589
14
$2.83M 1.56%
37,783
+3,082
15
$2.77M 1.53%
17,341
-48
16
$2.73M 1.5%
26,240
+724
17
$2.57M 1.42%
+9,834
18
$2.56M 1.41%
18,341
-1,000
19
$2.53M 1.39%
25,177
-1,179
20
$2.5M 1.38%
12,952
+1,299
21
$2.36M 1.3%
25,933
-1,566
22
$2.29M 1.26%
7,592
+226
23
$2.27M 1.25%
11,946
+228
24
$2.23M 1.23%
23,472
-1,457
25
– –
-162,615
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