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
$287M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.99M
3
+$1.26M
4
DXCM icon
DexCom
DXCM
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$502K

Top Sells

1
+$2.16M
2
+$1.94M
3
+$1.58M
4
LHX icon
L3Harris
LHX
+$1.28M
5
BA icon
Boeing
BA
+$377K

Sector Composition

1 Technology 36.88%
2 Healthcare 16.1%
3 Communication Services 12.42%
4 Consumer Discretionary 9.49%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.11%
132,279
+781
2
$15.9M 5.54%
71,478
-45
3
$15.8M 5.5%
197,080
-1,900
4
$15.5M 5.41%
95,360
-340
5
$13.6M 4.75%
120,520
-70
6
$6.69M 2.33%
28,568
+969
7
$6.17M 2.15%
28,199
+371
8
$5.39M 1.88%
35,388
+931
9
$5.25M 1.83%
19,200
-7,072
10
$5.03M 1.75%
64,433
-524
11
$4.67M 1.63%
9,334
+89
12
$4.63M 1.61%
42,105
+735
13
$4.39M 1.53%
13,762
+4,563
14
$4.34M 1.51%
332,320
+11,600
15
$4.32M 1.5%
11,792
+500
16
$4.27M 1.49%
18,074
+306
17
$4.1M 1.43%
41,990
+734
18
$4.02M 1.4%
15,520
+8,642
19
$3.98M 1.39%
8,153
+256
20
$3.81M 1.33%
10,044
+260
21
$3.76M 1.31%
40,696
+12,104
22
$3.69M 1.29%
13,572
+544
23
$3.65M 1.27%
13,404
+285
24
$3.57M 1.24%
13,286
-29
25
$3.5M 1.22%
20,208
+283
1
2 3 4 5