CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.24%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-0.04%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
149
New
8
Increased
20
Reduced
86
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Palo Alto Networks
PANW
|
$4.57M |
| 3 |
Stryker
SYK
|
$3.87M |
| 4 |
TSMC
TSM
|
$3.67M |
| 5 |
Boston Scientific
BSX
|
$3.4M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$3.88M |
| 2 |
Diamondback Energy
FANG
|
$3.24M |
| 3 |
Apple
AAPL
|
$2.2M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Advanced Micro Devices
AMD
|
$1.74M |
Sector Composition
| 1 | Technology | 44.73% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $5.12M | 0.79% |
84,836
-1,637
| -2% | -$98.7K |
|
|
27
Advanced Micro Devices
AMD
$261B
| $5.09M | 0.78% |
42,108
-14,369
| -25% | -$1.74M |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $5.08M | 0.78% |
12,627
-137
| -1% | -$55.2K |
|
29
TransDigm Group
TDG
$71.8B
| $4.98M | 0.76% |
3,931
-182
| -4% | -$231K |
|
30
Arm
ARM
$139B
| $4.79M | 0.74% |
38,866
+6,554
| +20% | +$809K |
|
31
KLA
KLAC
$110B
| $4.5M | 0.69% |
7,136
-93
| -1% | -$58.6K |
|
32
Jefferies Financial Group
JEF
$13.1B
| $4.2M | 0.64% |
53,539
-677
| -1% | -$53.1K |
|
33
AbbVie
ABBV
$375B
| $4.17M | 0.64% |
23,494
-1,276
| -5% | -$227K |
|
34
Invesco QQQ Trust
QQQ
$363B
| $4.14M | 0.64% |
8,099
-279
| -3% | -$143K |
|
35
Spotify
SPOT
$142B
| $4.09M | 0.63% |
9,142
+13
| +0.1% | +$5.82K |
|
36
Deckers Outdoor
DECK
$18.4B
| $4.06M | 0.62% |
20,001
-354
| -2% | -$71.9K |
|
37
Costco
COST
$420B
| $3.92M | 0.6% |
4,283
-350
| -8% | -$321K |
|
38
UnitedHealth
UNH
$277B
| $3.91M | 0.6% |
7,733
-276
| -3% | -$140K |
|
|
39
Stryker
SYK
$148B
| $3.87M | 0.59% |
+10,757
| New | +$3.87M |
|
|
40
TSMC
TSM
$1.19T
| $3.67M | 0.56% |
+18,600
| New | +$3.67M |
|
41
Tradeweb Markets
TW
$26.9B
| $3.45M | 0.53% |
26,381
-348
| -1% | -$45.6K |
|
|
42
Boston Scientific
BSX
$159B
| $3.4M | 0.52% |
+38,120
| New | +$3.4M |
|
43
Uber
UBER
$193B
| $3.25M | 0.5% |
53,868
+217
| +0.4% | +$13.1K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $3.15M | 0.48% |
17,850
-11
| -0.1% | -$1.94K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.47% |
16,180
| – | – |
|
46
Blackrock
BLK
$170B
| $2.8M | 0.43% |
2,731
-56
| -2% | -$57.4K |
|
47
e.l.f. Beauty
ELF
$7.36B
| $2.67M | 0.41% |
21,263
-1,642
| -7% | -$206K |
|
48
Intuit
INTU
$185B
| $2.64M | 0.4% |
4,197
-52
| -1% | -$32.7K |
|
49
Waste Management
WM
$90.2B
| $2.62M | 0.4% |
12,989
-265
| -2% | -$53.5K |
|
50
Blackstone
BX
$130B
| $2.52M | 0.39% |
14,641
-904
| -6% | -$156K |
|