CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$915K

Top Sells

1
+$3.88M
2
+$3.24M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$5.12M 0.79%
84,836
-1,637
27
$5.09M 0.78%
42,108
-14,369
28
$5.08M 0.78%
12,627
-137
29
$4.98M 0.76%
3,931
-182
30
$4.79M 0.74%
38,866
+6,554
31
$4.5M 0.69%
7,136
-93
32
$4.2M 0.64%
53,539
-677
33
$4.17M 0.64%
23,494
-1,276
34
$4.14M 0.64%
8,099
-279
35
$4.09M 0.63%
9,142
+13
36
$4.06M 0.62%
20,001
-354
37
$3.92M 0.6%
4,283
-350
38
$3.91M 0.6%
7,733
-276
39
$3.87M 0.59%
+10,757
40
$3.67M 0.56%
+18,600
41
$3.45M 0.53%
26,381
-348
42
$3.4M 0.52%
+38,120
43
$3.25M 0.5%
53,868
+217
44
$3.15M 0.48%
17,850
-11
45
$3.08M 0.47%
16,180
46
$2.8M 0.43%
2,731
-56
47
$2.67M 0.41%
21,263
-1,642
48
$2.64M 0.4%
4,197
-52
49
$2.62M 0.4%
12,989
-265
50
$2.52M 0.39%
14,641
-904
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2
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