CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+18.6%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+22%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
149
New
13
Increased
54
Reduced
44
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$6.47M |
| 2 |
GE Aerospace
GE
|
$4.01M |
| 3 |
American Express
AXP
|
$3.9M |
| 4 |
GE Vernova
GEV
|
$3.76M |
| 5 |
Goldman Sachs
GS
|
$3.66M |
Top Sells
| 1 |
TSMC
TSM
|
$5.29M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.49M |
| 3 |
KKR & Co
KKR
|
$3.97M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 5 |
Morgan Stanley
MS
|
$3.17M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Communication Services | 11.28% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $40.7M | 6.02% | 257,838 +7,969 | +3% | +$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $33.8M | 5% | 67,974 +268 | +0.4% | +$133K |
|
3
Broadcom
AVGO
$1.4T
| $20.3M | 3% | 73,516 +2,246 | +3% | +$619K |
|
4
Apple
AAPL
$3.45T
| $17.8M | 2.64% | 86,941 -5,769 | -6% | -$1.18M |
|
5
Amazon
AMZN
$2.44T
| $17.6M | 2.6% | 80,335 +92 | +0.1% | +$20.2K |
|
6
Netflix
NFLX
$513B
| $14.5M | 2.15% | 10,847 +397 | +4% | +$532K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 2.12% | 19,425 +732 | +4% | +$540K |
|
8
Shopify
SHOP
$184B
| $11.3M | 1.66% | 97,556 +1,144 | +1% | +$132K |
|
9
Palo Alto Networks
PANW
$127B
| $10.4M | 1.54% | 50,965 +219 | +0.4% | +$44.8K |
|
10
Quanta Services
PWR
$56.3B
| $9.61M | 1.42% | 25,426 -288 | -1% | -$109K |
|
11
Trade Desk
TTD
$26.7B
| $9.57M | 1.41% | 132,954 -781 | -0.6% | -$56.2K |
|
12
Howmet Aerospace
HWM
$70.2B
| $8.96M | 1.32% | 48,137 -170 | -0.4% | -$31.6K |
|
13
Arista Networks
ANET
$172B
| $8.65M | 1.28% | 84,549 -468 | -0.6% | -$47.9K |
|
|
14
GE Vernova
GEV
$167B
| $8.65M | 1.28% | 16,342 +7,106 | +77% | +$3.76M |
|
15
Robinhood
HOOD
$92.4B
| $8.45M | 1.25% | 90,201 +2,398 | +3% | +$225K |
|
16
ServiceNow
NOW
$190B
| $8M | 1.18% | 7,786 +315 | +4% | +$324K |
|
17
JPMorgan Chase
JPM
$829B
| $7.66M | 1.13% | 26,425 +296 | +1% | +$85.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.54M | 1.11% | 12,208 +427 | +4% | +$264K |
|
19
Spotify
SPOT
$140B
| $7.26M | 1.07% | 9,462 +176 | +2% | +$135K |
|
20
Eli Lilly
LLY
$657B
| $6.82M | 1.01% | 8,753 +122 | +1% | +$95.1K |
|
21
ASML
ASML
$292B
| $6.61M | 0.98% | 8,252 -48 | -0.6% | -$38.5K |
|
22
KLA
KLAC
$115B
| $6.59M | 0.97% | 7,359 +161 | +2% | +$144K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 0.96% | 36,773 -18,670 | -34% | -$3.29M |
|
|
24
Mercado Libre
MELI
$125B
| $6.47M | 0.96% | +2,475 | New | +$6.47M |
|
25
Qualcomm
QCOM
$173B
| $5.98M | 0.88% | 37,575 -477 | -1% | -$76K |
|