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
$307M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.81M
3
+$2.47M
4
RTX icon
RTX Corp
RTX
+$2.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.87M

Top Sells

1
+$4.18M
2
+$3.72M
3
+$2.87M
4
HII icon
Huntington Ingalls Industries
HII
+$2.31M
5
LHX icon
L3Harris
LHX
+$2.09M

Sector Composition

1 Technology 38.05%
2 Healthcare 15.32%
3 Industrials 10.74%
4 Consumer Discretionary 8.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.34%
77,878
-12,918
2
$17M 4.04%
102,951
-25,345
3
$9.87M 2.35%
95,526
-727
4
$8.83M 2.1%
317,740
+10,000
5
$8.41M 2%
138,082
-452
6
$6.77M 1.61%
63,612
+497
7
$6.17M 1.47%
59,503
-1,572
8
$5.89M 1.4%
46,134
+52
9
$5.28M 1.26%
7,754
-3
10
$5.14M 1.22%
107,281
+2,242
11
$4.88M 1.16%
48,898
+2,598
12
$4.81M 1.14%
8,808
-64
13
$4.79M 1.14%
12,407
+60
14
$4.77M 1.14%
11,564
+918
15
$4.71M 1.12%
15,500
-5,000
16
$4.57M 1.09%
27,403
-668
17
$4.43M 1.05%
45,223
+7,204
18
$4.42M 1.05%
19,870
+114
19
$4.38M 1.04%
68,260
+3,090
20
$4.28M 1.02%
9,052
+145
21
$4.14M 0.98%
25,965
+727
22
$4.08M 0.97%
49,561
-729
23
$4.07M 0.97%
25,807
-564
24
$4.06M 0.97%
23,838
+134
25
$3.95M 0.94%
11,498
+1,144
1
2 3 4 5