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
$371M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.21M
3
+$1.71M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.34M
5
AMAT icon
Applied Materials
AMAT
+$355K

Top Sells

1
+$3.13M
2
+$2.95M
3
+$1.81M
4
KSU
Kansas City Southern
KSU
+$1.75M
5
COR
Coresite Realty Corporation
COR
+$897K

Sector Composition

1 Technology 41.32%
2 Healthcare 13.87%
3 Communication Services 10.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.46%
83,530
+29
2
$23.2M 6.16%
130,545
+87
3
$17.4M 4.62%
189,904
-800
4
$16.5M 4.38%
119,790
+480
5
$16.2M 4.31%
97,340
+1,220
6
$14M 3.73%
476,680
+7,500
7
$9.09M 2.42%
62,760
+740
8
$8.1M 2.15%
10,173
+307
9
$7.56M 2.01%
11,966
-13
10
$6.63M 1.76%
36,246
+194
11
$6.53M 1.74%
19,425
+264
12
$6.53M 1.73%
10,151
+57
13
$6.44M 1.71%
48,004
+1,248
14
$6.04M 1.61%
12,247
+181
15
$5.91M 1.57%
16,046
+175
16
$5.75M 1.53%
30,513
+1,453
17
$5.31M 1.41%
29,636
+584
18
$5.28M 1.4%
68,424
+439
19
$5.14M 1.37%
14,319
+516
20
$4.95M 1.31%
60,740
+1,203
21
$4.82M 1.28%
62,911
-11
22
$4.82M 1.28%
19,529
-225
23
$4.79M 1.27%
7,271
+297
24
$4.68M 1.24%
9,328
+91
25
$4.37M 1.16%
7,697
+253
1
2 3 4 5