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
$398M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$3.65M
4
HQY icon
HealthEquity
HQY
+$3.35M
5
GEV icon
GE Vernova
GEV
+$2.82M

Top Sells

1
+$5.9M
2
+$5.09M
3
+$3.81M
4
UNH icon
UnitedHealth
UNH
+$3.73M
5
TW icon
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 Change
in Stake 		Capital Flow
26
$5.29M 1.16%
31,848
+13,248
27
$5.11M 1.12%
9,286
+144
28
$5.07M 1.12%
56,518
-1,325
29
$4.89M 1.08%
7,198
+62
30
$4.83M 1.06%
41,409
+23,721
31
$4.64M 1.02%
22,128
-1,366
32
$4.29M 0.95%
85,500
+664
33
$4.27M 0.94%
+23,807
34
$4.06M 0.89%
10,908
+151
35
$3.96M 0.87%
54,297
+429
36
$3.94M 0.87%
4,170
-113
37
$3.9M 0.86%
38,708
+588
38
$3.9M 0.86%
8,324
+225
39
$3.88M 0.85%
36,302
-2,564
40
$3.67M 0.81%
+31,779
41
$3.65M 0.8%
+87,803
42
$3.35M 0.74%
+37,909
43
$3M 0.66%
12,949
-40
44
$2.91M 0.64%
54,374
+835
45
$2.82M 0.62%
+9,236
46
$2.59M 0.57%
2,738
+7
47
$2.53M 0.56%
16,180
48
$2.48M 0.55%
6,676
+970
49
$2.37M 0.52%
14,272
-1,204
50
$2.35M 0.52%
6,719
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