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 | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$111B
| $5.68M | 1.1% |
9,789
+230
|
|
||
27
Goldman Sachs
GS
$261B
| $5.66M | 1.09% |
6,437
+130
|
|
||
28
Invesco QQQ Trust
QQQ
$401B
| $5.55M | 1.07% |
9,041
+198
|
|
||
29
Vertex Pharmaceuticals
VRTX
$122B
| $5.39M | 1.04% |
11,889
-215
|
|
||
30
TransDigm Group
TDG
$74.6B
| $5.25M | 1.01% |
3,949
-5
|
|
||
31
AbbVie
ABBV
$417B
| $4.9M | 0.94% |
21,444
-329
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.67T
| $4.76M | 0.92% |
15,170
+10
|
|
||
33
SoFi Technologies
SOFI
$24.1B
| $4.71M | 0.91% |
179,902
+98,202
|
|
||
34
Uber
UBER
$158B
| $4.6M | 0.89% |
56,317
+591
|
|
||
35
Automatic Data Processing
ADP
$87.5B
| $4.49M | 0.86% |
17,444
-95
|
|
||
36
Wayfair
W
$10.5B
| $4.4M | 0.85% |
+43,850
|
|
||
37
Trade Desk
TTD
$12.2B
| $4.37M | 0.84% |
115,125
-16,160
|
|
||
38
Oracle
ORCL
$441B
| $4.25M | 0.82% |
21,798
-925
|
|
||
39
Stifel
SF
$11.6B
| $4.05M | 0.78% |
32,366
+974
|
|
||
40
Boston Scientific
BSX
$108B
| $3.81M | 0.73% |
39,941
-309
|
|
||
41
Costco
COST
$448B
| $3.68M | 0.71% |
4,265
|
|
||
42
Vanguard Growth ETF
VUG
$197B
| $3.65M | 0.7% |
7,483
+132
|
|
||
43
Arm
ARM
$133B
| $3.64M | 0.7% |
33,298
+170
|
|
||
44
Estee Lauder
EL
$36.1B
| $3.63M | 0.7% |
+34,703
|
|
||
45
Qualcomm
QCOM
$148B
| $3.26M | 0.63% |
19,035
-1,800
|
|
||
46
ServiceNow
NOW
$120B
| $3.2M | 0.62% |
20,863
-17,882
|
|
||
47
Morgan Stanley
MS
$267B
| $3.12M | 0.6% |
17,565
-1,321
|
|
||
|
48
Interactive Brokers
IBKR
$30.7B
| $3.03M | 0.58% |
+47,079
|
|
||
49
Blackrock
BLK
$164B
| $2.9M | 0.56% |
2,712
|
|
||
50
Johnson & Johnson
JNJ
$591B
| $2.81M | 0.54% |
13,562
-214
|
|