CAM
Covenant Asset Management Portfolio holdings
AUM
$488M
1-Year Est. Return
43.74%
This Fund
S&P 500
1 Year Est. Return
+43.74%
AUM
$488M
AUM Growth
-$31M
(-6%)
Holding
153
Top Buys
| 1 | +$7.34M | |
| 2 | +$6.44M | |
| 3 | +$5.01M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.85M |
| 5 |
Cboe Global Markets
CBOE
|
+$4.78M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$5.38M | |
| 3 | +$4.92M | |
| 4 |
SoFi Technologies
SOFI
|
+$4.71M |
| 5 |
Uber
UBER
|
+$4.6M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $43M | 8.82% |
246,595
-8,696
|
|
||
2
Microsoft
MSFT
$3.14T
| $24.7M | 5.07% |
66,765
-1,512
|
|
||
3
Apple
AAPL
$3.97T
| $21.1M | 4.33% |
83,181
+2,802
|
|
||
4
Broadcom
AVGO
$1.92T
| $17.2M | 3.52% |
55,487
-16,353
|
|
||
5
Amazon
AMZN
$2.69T
| $16.2M | 3.32% |
77,852
-2,850
|
|
||
6
GE Vernova
GEV
$270B
| $14.7M | 3.02% |
16,871
+177
|
|
||
7
Quanta Services
PWR
$90.3B
| $13.9M | 2.86% |
25,383
+229
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.13T
| $12.7M | 2.59% |
44,004
+6,237
|
|
||
9
Meta Platforms (Facebook)
META
$1.74T
| $11.4M | 2.34% |
19,952
+201
|
|
||
10
Howmet Aerospace
HWM
$102B
| $11.2M | 2.29% |
48,572
+1,055
|
|
||
11
Shopify
SHOP
$171B
| $11.1M | 2.27% |
93,489
-2,958
|
|
||
12
ASML
ASML
$563B
| $11M | 2.26% |
8,360
+77
|
|
||
13
KLA
KLAC
$235B
| $11M | 2.25% |
7,457
+70
|
|
||
14
Netflix
NFLX
$411B
| $9.93M | 2.04% |
103,324
-6,558
|
|
||
15
AstraZeneca
AZN
$318B
| $8.65M | 1.77% |
43,855
+39,721
|
|
||
16
Eli Lilly
LLY
$828B
| $8.24M | 1.69% |
8,964
+132
|
|
||
17
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $8.11M | 1.66% |
12,475
-130
|
|
||
18
JPMorgan Chase
JPM
$831B
| $7.62M | 1.56% |
25,905
-215
|
|
||
19
TSMC
TSM
$1.92T
| $7.2M | 1.48% |
+21,319
|
|
||
20
Tesla
TSLA
$1.5T
| $6.69M | 1.37% |
18,001
-295
|
|
||
21
Merck
MRK
$294B
| $6.65M | 1.36% |
55,320
|
|
||
22
GE Aerospace
GE
$318B
| $6.32M | 1.3% |
22,283
+1,115
|
|
||
23
Robinhood
HOOD
$81.7B
| $6.23M | 1.28% |
89,903
-159
|
|
||
24
Arista Networks
ANET
$206B
| $6.05M | 1.24% |
49,278
-34,213
|
|
||
25
Analog Devices
ADI
$181B
| $5.94M | 1.22% |
18,662
+9,444
|
|