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
$359M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.56M
3
+$680K
4
CAT icon
Caterpillar
CAT
+$569K
5
UNP icon
Union Pacific
UNP
+$364K

Top Sells

1
+$4.26M
2
+$1.77M
3
+$1.45M
4
ENPH icon
Enphase Energy
ENPH
+$1.44M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$970K

Sector Composition

1 Technology 41.42%
2 Healthcare 14.19%
3 Industrials 10.03%
4 Consumer Discretionary 8.44%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.64%
72,982
-4,983
2
$19.2M 5.35%
99,782
-3,255
3
$16M 4.45%
323,250
-1,400
4
$13.8M 3.83%
90,623
-857
5
$9.96M 2.77%
138,420
+516
6
$8.43M 2.35%
60,329
+862
7
$8.25M 2.3%
105,941
-2,058
8
$8.15M 2.27%
72,990
-200
9
$7.54M 2.1%
51,170
+484
10
$6.96M 1.94%
11,942
+457
11
$6.65M 1.85%
45,134
+1,368
12
$6.64M 1.85%
60,890
-2,522
13
$6.49M 1.81%
44,875
-1,795
14
$6.27M 1.74%
12,170
-139
15
$6.17M 1.72%
8,155
-2
16
$5.69M 1.58%
26,374
-700
17
$5.59M 1.56%
6,366
+222
18
$5.02M 1.4%
+85,192
19
$4.98M 1.38%
12,444
-2,371
20
$4.97M 1.38%
29,236
-818
21
$4.84M 1.35%
23,862
-96
22
$4.77M 1.33%
33,750
+130
23
$4.74M 1.32%
7,948
+42
24
$4.6M 1.28%
11,294
+252
25
$4.6M 1.28%
19,725
-289
1
2 3 4 5