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
$332M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.65M
3
+$3.06M
4
BA icon
Boeing
BA
+$2.55M
5
RTX icon
RTX Corp
RTX
+$2.49M

Top Sells

1
+$4.16M
2
+$3.21M
3
+$2.38M
4
DXCM icon
DexCom
DXCM
+$2.38M
5
TTD icon
Trade Desk
TTD
+$2.04M

Sector Composition

1 Technology 38.48%
2 Healthcare 14.41%
3 Industrials 10.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 7.78%
83,846
+316
2
$22.9M 6.89%
131,237
+692
3
$16M 4.8%
97,920
+580
4
$11.2M 3.37%
161,687
-28,217
5
$10.4M 3.13%
381,880
-94,800
6
$8.74M 2.63%
62,820
+60
7
$8.1M 2.44%
11,602
-364
8
$6.84M 2.06%
10,238
+65
9
$6.84M 2.06%
101,140
-18,650
10
$5.99M 1.8%
12,330
+83
11
$5.59M 1.68%
36,588
+342
12
$5.36M 1.61%
16,074
+28
13
$5.15M 1.55%
62,811
-100
14
$5.11M 1.54%
68,679
+255
15
$5.03M 1.51%
70,127
+24,639
16
$4.9M 1.48%
10,199
+48
17
$4.84M 1.46%
60,874
+134
18
$4.82M 1.45%
9,452
+124
19
$4.51M 1.36%
19,833
+304
20
$4.39M 1.32%
+10,577
21
$4.34M 1.31%
14,400
+81
22
$4.32M 1.3%
19,428
+3
23
$3.97M 1.2%
7,265
-6
24
$3.96M 1.19%
24,433
-85
25
$3.92M 1.18%
29,777
+2,265
1
2 3 4 5