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
$279M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
EOG icon
EOG Resources
EOG
+$1.74M

Top Sells

1
+$20.7M
2
+$3.63M
3
+$1.99M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.79M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.09M

Sector Composition

1 Technology 36.34%
2 Healthcare 16.27%
3 Industrials 9.73%
4 Consumer Discretionary 8.42%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.2%
90,796
+7,234
2
$16.7M 3.98%
128,296
-1,572
3
$8.09M 1.93%
96,253
+11,398
4
$7M 1.67%
63,115
+400
5
$6.21M 1.48%
138,534
+3,417
6
$5.81M 1.39%
+20,500
7
$5.39M 1.29%
61,075
-1,499
8
$5.07M 1.21%
46,082
+10,005
9
$4.72M 1.13%
8,907
-318
10
$4.72M 1.13%
19,756
+55
11
$4.61M 1.1%
26,073
+6,841
12
$4.56M 1.09%
10,646
+5
13
$4.5M 1.07%
307,740
+38,990
14
$4.24M 1.01%
7,757
-28
15
$4.16M 0.99%
8,872
-213
16
$4.08M 0.97%
25,238
+491
17
$4.04M 0.96%
30,123
+12,917
18
$4M 0.96%
+28,071
19
$3.95M 0.94%
26,371
+17
20
$3.94M 0.94%
12,347
+40
21
$3.93M 0.94%
14,148
-150
22
$3.79M 0.9%
10,354
+235
23
$3.65M 0.87%
105,039
+6,983
24
$3.64M 0.87%
65,170
-820
25
$3.6M 0.86%
13,580
-6
1
2 3 4 5