CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.44M

Top Sells

1
+$2.78M
2
+$1.85M
3
+$1.65M
4
INCY icon
Incyte
INCY
+$1.5M
5
LFUS icon
Littelfuse
LFUS
+$1.48M

Sector Composition

1 Technology 18.61%
2 Financials 16.32%
3 Healthcare 12.71%
4 Communication Services 9.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.22%
361,880
+288,280
27
$2.06M 1.2%
19,939
-645
28
$2.04M 1.19%
155,365
+700
29
$1.97M 1.15%
186,160
-2,369
30
$1.93M 1.13%
17,024
-145
31
$1.88M 1.1%
42,458
-1,553
32
$1.84M 1.07%
17,500
-1,095
33
$1.82M 1.07%
15,257
+783
34
$1.81M 1.06%
33,615
+579
35
$1.77M 1.04%
14,021
+150
36
$1.71M 1%
17,152
+1,770
37
$1.69M 0.99%
69,199
+3,225
38
$1.69M 0.99%
7,016
+342
39
$1.64M 0.96%
+21,585
40
$1.63M 0.95%
33,972
-1,969
41
$1.58M 0.92%
7,369
-51
42
$1.57M 0.92%
29,388
+17,781
43
$1.56M 0.91%
14,161
+2,053
44
$1.54M 0.9%
+31,333
45
$1.53M 0.89%
5,580
-230
46
$1.43M 0.84%
25,730
+940
47
$1.36M 0.8%
16,342
-15
48
$1.32M 0.77%
23,772
+1,043
49
$1.31M 0.77%
24,304
+1,833
50
$1.31M 0.77%
+10,299
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