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
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.6M
3
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

1
+$4.57M
2
+$3.24M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

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 1.13%
84,836
-1,637
27
$5.09M 1.13%
42,108
-14,369
28
$5.08M 1.13%
12,627
-137
29
$4.98M 1.11%
3,931
-182
30
$4.79M 1.06%
38,866
+6,554
31
$4.5M 1%
7,136
-93
32
$4.2M 0.93%
53,539
-677
33
$4.17M 0.93%
23,494
-1,276
34
$4.14M 0.92%
8,099
-279
35
$4.09M 0.91%
9,142
+13
36
$4.06M 0.9%
20,001
-354
37
$3.92M 0.87%
4,283
-350
38
$3.91M 0.87%
7,733
-276
39
$3.87M 0.86%
+10,757
40
$3.67M 0.81%
+18,600
41
$3.45M 0.77%
26,381
-348
42
$3.4M 0.76%
+38,120
43
$3.25M 0.72%
53,868
+217
44
$3.15M 0.7%
17,850
-11
45
$3.08M 0.68%
16,180
46
$2.8M 0.62%
2,731
-56
47
$2.67M 0.59%
21,263
-1,642
48
$2.64M 0.59%
4,197
-52
49
$2.62M 0.58%
12,989
-265
50
$2.52M 0.56%
14,641
-904
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