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
$260M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.81M
3
+$2.75M
4
LHX icon
L3Harris
LHX
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$2.54M

Top Sells

1
+$4.84M
2
+$2.44M
3
+$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.51M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.84%
83,789
-57
2
$17.7M 5.63%
129,628
-1,609
3
$8.97M 2.85%
84,460
-13,460
4
$7.03M 2.23%
64,520
+1,700
5
$5.72M 1.82%
62,715
-96
6
$5.69M 1.81%
135,825
-25,862
7
$5.02M 1.59%
8,488
-3,114
8
$4.82M 1.53%
9,374
-78
9
$4.8M 1.52%
15,799
-275
10
$4.6M 1.46%
36,025
-563
11
$4.59M 1.46%
11,961
-369
12
$4.47M 1.42%
294,660
-87,220
13
$4.17M 1.32%
19,843
+10
14
$4.13M 1.31%
67,549
-1,130
15
$3.78M 1.2%
24,672
+239
16
$3.65M 1.16%
7,672
-2,566
17
$3.53M 1.12%
9,165
-187
18
$3.47M 1.1%
16,479
+6,415
19
$3.36M 1.07%
18,944
+15
20
$3.25M 1.03%
66,910
+52,180
21
$3.23M 1.03%
10,776
+199
22
$3.13M 0.99%
19,395
-33
23
$3.12M 0.99%
99,930
-1,210
24
$3.11M 0.99%
32,376
+307
25
$3.01M 0.96%
+10,680
1
2 3 4 5