CAM
Covenant Asset Management Portfolio holdings
AUM
$519M
1-Year Est. Return
32.12%
This Fund
S&P 500
1 Year Est. Return
+32.12%
AUM
$519M
AUM Growth
-$10.8M
(-2%)
Holding
152
Top Buys
| 1 | +$4.22M | |
| 2 | +$3.66M | |
| 3 | +$3.37M | |
| 4 |
Interactive Brokers
IBKR
|
+$3.15M |
| 5 |
Argan
AGX
|
+$2.78M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$5.79M | |
| 3 | +$5.26M | |
| 4 |
RH
RH
|
+$4.53M |
| 5 |
KKR & Co
KKR
|
+$3.88M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 11.01% |
| 4 | Communication Services | 9.7% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $47.6M | 9.18% |
255,291
-1,179
|
|
||
2
Microsoft
MSFT
$3.02T
| $33M | 6.36% |
68,277
+434
|
|
||
3
Broadcom
AVGO
$1.52T
| $24.9M | 4.79% |
71,840
-778
|
|
||
4
Apple
AAPL
$3.89T
| $21.9M | 4.21% |
80,379
-2,705
|
|
||
5
Amazon
AMZN
$2.31T
| $18.6M | 3.59% |
80,702
+396
|
|
||
6
Shopify
SHOP
$167B
| $15.5M | 2.99% |
96,447
-540
|
|
||
7
Meta Platforms (Facebook)
META
$1.69T
| $13M | 2.51% |
19,751
+324
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.68T
| $11.8M | 2.28% |
37,767
+504
|
|
||
9
Arista Networks
ANET
$167B
| $10.9M | 2.11% |
83,491
+100
|
|
||
10
GE Vernova
GEV
$229B
| $10.9M | 2.1% |
16,694
+236
|
|
||
11
Quanta Services
PWR
$84.7B
| $10.6M | 2.05% |
25,154
-142
|
|
||
12
Netflix
NFLX
$417B
| $10.3M | 1.99% |
109,882
+752
|
|
||
13
Robinhood
HOOD
$74B
| $10.2M | 1.96% |
90,062
+390
|
|
||
14
Howmet Aerospace
HWM
$104B
| $9.74M | 1.88% |
47,517
-228
|
|
||
15
Eli Lilly
LLY
$894B
| $9.49M | 1.83% |
8,832
-24
|
|
||
16
Palo Alto Networks
PANW
$130B
| $9.26M | 1.78% |
50,248
-570
|
|
||
17
KLA
KLAC
$192B
| $8.98M | 1.73% |
7,387
-30
|
|
||
18
ASML
ASML
$538B
| $8.86M | 1.71% |
8,283
-35
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $8.6M | 1.66% |
12,605
+87
|
|
||
20
JPMorgan Chase
JPM
$805B
| $8.42M | 1.62% |
26,120
-317
|
|
||
21
Tesla
TSLA
$1.52T
| $8.23M | 1.59% |
18,296
+8,248
|
|
||
22
GE Aerospace
GE
$356B
| $6.52M | 1.26% |
21,168
+288
|
|
||
23
Capital One
COF
$122B
| $5.99M | 1.15% |
24,698
+3
|
|
||
24
Merck
MRK
$296B
| $5.82M | 1.12% |
55,320
-28
|
|
||
25
American Express
AXP
$214B
| $5.75M | 1.11% |
15,545
+277
|
|