CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
1-Year Return
19.58%
This Quarter Return
-5.8%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$398M
AUM Growth
-$53M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$4.27M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Robinhood
HOOD
|
$3.65M |
| 4 |
HealthEquity
HQY
|
$3.35M |
| 5 |
GE Vernova
GEV
|
$2.82M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.9M |
| 2 |
Advanced Micro Devices
AMD
|
$5.09M |
| 3 |
NVIDIA
NVDA
|
$3.81M |
| 4 |
UnitedHealth
UNH
|
$3.73M |
| 5 |
Tradeweb Markets
TW
|
$3.45M |
Sector Composition
| 1 | Technology | 39.79% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 11.07% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.21T
| $5.29M | 1.16% |
31,848
+13,248
| +71% | +$2.2M |
|
27
Spotify
SPOT
$144B
| $5.11M | 1.12% |
9,286
+144
| +2% | +$79.2K |
|
28
Merck
MRK
$209B
| $5.07M | 1.12% |
56,518
-1,325
| -2% | -$119K |
|
29
KLA
KLAC
$114B
| $4.89M | 1.08% |
7,198
+62
| +0.9% | +$42.1K |
|
30
Morgan Stanley
MS
$239B
| $4.83M | 1.06% |
41,409
+23,721
| +134% | +$2.77M |
|
31
AbbVie
ABBV
$376B
| $4.64M | 1.02% |
22,128
-1,366
| -6% | -$286K |
|
32
Chipotle Mexican Grill
CMG
$55.5B
| $4.29M | 0.95% |
85,500
+664
| +0.8% | +$33.3K |
|
|
33
Capital One
COF
$143B
| $4.27M | 0.94% |
+23,807
| New | +$4.27M |
|
34
Stryker
SYK
$151B
| $4.06M | 0.89% |
10,908
+151
| +1% | +$56.2K |
|
35
Uber
UBER
$192B
| $3.96M | 0.87% |
54,297
+429
| +0.8% | +$31.3K |
|
36
Costco
COST
$425B
| $3.94M | 0.87% |
4,170
-113
| -3% | -$107K |
|
37
Boston Scientific
BSX
$160B
| $3.9M | 0.86% |
38,708
+588
| +2% | +$59.3K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $3.9M | 0.86% |
8,324
+225
| +3% | +$106K |
|
39
Arm
ARM
$142B
| $3.88M | 0.85% |
36,302
-2,564
| -7% | -$274K |
|
|
40
KKR & Co
KKR
$122B
| $3.67M | 0.81% |
+31,779
| New | +$3.67M |
|
|
41
Robinhood
HOOD
$90.8B
| $3.65M | 0.8% |
+87,803
| New | +$3.65M |
|
|
42
HealthEquity
HQY
$8.45B
| $3.35M | 0.74% |
+37,909
| New | +$3.35M |
|
43
Waste Management
WM
$91B
| $3M | 0.66% |
12,949
-40
| -0.3% | -$9.26K |
|
44
Jefferies Financial Group
JEF
$13.4B
| $2.91M | 0.64% |
54,374
+835
| +2% | +$44.7K |
|
|
45
GE Vernova
GEV
$161B
| $2.82M | 0.62% |
+9,236
| New | +$2.82M |
|
46
Blackrock
BLK
$171B
| $2.59M | 0.57% |
2,738
+7
| +0.3% | +$6.63K |
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $2.53M | 0.56% |
16,180
| – | – |
|
48
Vanguard Growth ETF
VUG
$186B
| $2.48M | 0.55% |
6,676
+970
| +17% | +$360K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.52% |
14,272
-1,204
| -8% | -$200K |
|
50
Visa
V
$682B
| $2.35M | 0.52% |
6,719
| – | – |
|