CAM
Covenant Asset Management Portfolio holdings
AUM
$530M
1-Year Est. Return
23.96%
1 Year Est. Return
+23.96%
AUM
$530M
AUM Growth
+$43.1M
(+8.9%)
Holding
147
Top Buys
| 1 | +$4.55M | |
| 2 | +$3.62M | |
| 3 | +$2.74M | |
| 4 |
Oracle
ORCL
|
+$2.61M |
| 5 |
DoorDash
DASH
|
+$2.28M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$4.04M | |
| 3 | +$3.89M | |
| 4 |
Qualcomm
QCOM
|
+$2.78M |
| 5 |
Apple
AAPL
|
+$982K |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Financials | 11.85% |
| 3 | Industrials | 10.07% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $47.9M | 5.41% |
256,470
-1,368
|
|
||
2
Microsoft
MSFT
$3.57T
| $35.1M | 3.97% |
67,843
-131
|
|
||
3
Broadcom
AVGO
$1.77T
| $24M | 2.71% |
72,618
-898
|
|
||
|
4
Apple
AAPL
$4.23T
| $21.2M | 2.39% |
83,084
-3,857
|
|
||
5
Amazon
AMZN
$2.49T
| $17.6M | 1.99% |
80,306
-29
|
|
||
6
Shopify
SHOP
$207B
| $14.4M | 1.63% |
96,987
-569
|
|
||
7
Meta Platforms (Facebook)
META
$1.62T
| $14.3M | 1.61% |
19,427
+2
|
|
||
8
Netflix
NFLX
$439B
| $13.1M | 1.48% |
109,130
+660
|
|
||
9
Robinhood
HOOD
$118B
| $12.8M | 1.45% |
89,672
-529
|
|
||
10
Arista Networks
ANET
$160B
| $12.2M | 1.37% |
83,391
-1,158
|
|
||
11
Quanta Services
PWR
$68.1B
| $10.5M | 1.19% |
25,296
-130
|
|
||
12
Palo Alto Networks
PANW
$134B
| $10.3M | 1.17% |
50,818
-147
|
|
||
13
GE Vernova
GEV
$163B
| $10.1M | 1.14% |
16,458
+116
|
|
||
14
Howmet Aerospace
HWM
$78.6B
| $9.37M | 1.06% |
47,745
-392
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.86T
| $9.06M | 1.02% |
37,263
+490
|
|
||
16
SPDR S&P 500 ETF Trust
SPY
$700B
| $8.34M | 0.94% |
12,518
+310
|
|
||
17
JPMorgan Chase
JPM
$842B
| $8.34M | 0.94% |
26,437
+12
|
|
||
18
ASML
ASML
$438B
| $8.05M | 0.91% |
8,318
+66
|
|
||
19
KLA
KLAC
$156B
| $8M | 0.9% |
7,417
+58
|
|
||
20
ServiceNow
NOW
$172B
| $7.13M | 0.81% |
7,749
-37
|
|
||
21
Eli Lilly
LLY
$927B
| $6.76M | 0.76% |
8,856
+103
|
|
||
22
Spotify
SPOT
$115B
| $6.67M | 0.75% |
9,559
+97
|
|
||
23
RH
RH
$3.06B
| $6.52M | 0.74% |
32,105
+22,405
|
|
||
24
Trade Desk
TTD
$19.2B
| $6.43M | 0.73% |
131,285
-1,669
|
|
||
|
25
Oracle
ORCL
$583B
| $6.39M | 0.72% |
22,723
+9,292
|
|