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
$206M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.89M
3
+$1.79M
4
BIIB icon
Biogen
BIIB
+$1.66M
5
LHX icon
L3Harris
LHX
+$1.37M

Top Sells

1
+$1.97M
2
+$1.82M
3
+$1.56M
4
PRLB icon
Protolabs
PRLB
+$1.47M
5
FANG icon
Diamondback Energy
FANG
+$1.14M

Sector Composition

1 Technology 28.91%
2 Healthcare 18.23%
3 Communication Services 10.62%
4 Industrials 8.72%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 4.03%
58,341
-845
2
$8.93M 3.91%
96,700
-1,440
3
$8.6M 3.76%
117,084
-1,900
4
$5.61M 2.46%
27,341
-1,149
5
$5.53M 2.42%
63,765
6
$5.07M 2.22%
26,960
-206
7
$5.04M 2.2%
75,180
-1,260
8
$4.83M 2.12%
186,030
-2,800
9
$4.02M 1.76%
18,348
-520
10
$3.67M 1.61%
92,380
+1,260
11
$3.5M 1.53%
50,276
-2,157
12
$3.19M 1.39%
82,644
-2,016
13
$3.12M 1.37%
9,468
-217
14
$3.11M 1.36%
18,251
15
$3.09M 1.35%
72,433
+17,362
16
$3.09M 1.35%
28,556
-236
17
$2.97M 1.3%
9,166
-247
18
$2.89M 1.26%
45,678
+984
19
$2.78M 1.22%
8,604
-29
20
$2.76M 1.21%
8,482
+112
21
$2.75M 1.2%
10,480
-393
22
$2.72M 1.19%
30,827
+25
23
$2.62M 1.15%
41,818
-1,540
24
$2.53M 1.11%
17,353
+51
25
$2.51M 1.1%
12,723
-36
1
2 3 4 5