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
$412M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.05M
3
+$994K
4
MCHP icon
Microchip Technology
MCHP
+$703K
5
UNH icon
UnitedHealth
UNH
+$628K

Top Sells

1
+$3.68M
2
+$3.54M
3
+$1.55M
4
LMT icon
Lockheed Martin
LMT
+$941K
5
CSCO icon
Cisco
CSCO
+$791K

Sector Composition

1 Technology 42.21%
2 Healthcare 13.82%
3 Consumer Discretionary 8.99%
4 Communication Services 8.97%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.47%
73,134
+152
2
$29.3M 7.12%
324,170
+920
3
$16.9M 4.1%
98,410
-1,372
4
$16.3M 3.95%
90,112
-511
5
$12.1M 2.94%
138,513
+93
6
$9.83M 2.39%
74,190
+1,200
7
$9.51M 2.31%
19,595
+10,068
8
$9.33M 2.27%
11,990
+48
9
$9M 2.19%
59,627
-702
10
$8.23M 2%
45,572
+438
11
$8.13M 1.97%
105,337
-604
12
$7.93M 1.93%
8,172
+17
13
$7.91M 1.92%
59,934
-956
14
$7.6M 1.85%
44,864
-11
15
$7.37M 1.79%
51,882
+712
16
$7.26M 1.76%
12,695
+525
17
$6.83M 1.66%
26,286
-88
18
$6.21M 1.51%
85,640
+448
19
$6.12M 1.49%
6,355
-11
20
$6.1M 1.48%
30,431
+1,195
21
$6.09M 1.48%
38,850
-528
22
$5.5M 1.34%
10,512
+943
23
$5.42M 1.32%
35,555
+1,805
24
$5.37M 1.3%
24,466
+604
25
$5.15M 1.25%
12,531
+87
1
2 3 4 5