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
$451M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.04M
3
+$3.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.16M

Top Sells

1
+$4.55M
2
+$3.9M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
MCHP icon
Microchip Technology
MCHP
+$722K

Sector Composition

1 Technology 43.73%
2 Healthcare 11.72%
3 Communication Services 11.09%
4 Industrials 7.3%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.24%
7,229
+12
27
$5.45M 1.21%
11,090
-6
28
$5.11M 1.13%
18,477
-624
29
$4.99M 1.11%
49,793
+220
30
$4.98M 1.1%
86,473
+98
31
$4.89M 1.08%
24,770
-970
32
$4.68M 1.04%
8,009
-103
33
$4.62M 1.02%
32,312
+285
34
$4.36M 0.97%
24,234
-165
35
$4.11M 0.91%
4,633
36
$4.09M 0.91%
8,378
+142
37
$4.03M 0.89%
53,651
+337
38
$3.55M 0.79%
17,861
+137
39
$3.36M 0.75%
+9,129
40
$3.34M 0.74%
+54,216
41
$3.31M 0.73%
+26,729
42
$3.25M 0.72%
20,355
+135
43
$3.24M 0.72%
18,772
+78
44
$3.15M 0.7%
18,510
-500
45
$2.95M 0.65%
7,273
-179
46
$2.75M 0.61%
13,254
-472
47
$2.71M 0.6%
16,701
-875
48
$2.71M 0.6%
16,180
49
$2.65M 0.59%
2,787
-62
50
$2.64M 0.59%
4,249
+36
1
2
3 4 5