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
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.44M
3
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

1
+$5.29M
2
+$4.07M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.23%
11,010
+81
27
$5.95M 1.22%
3,916
+8
28
$5.92M 1.22%
24,297
+177
29
$5.41M 1.11%
17,555
+43
30
$5.41M 1.11%
12,155
-387
31
$5.31M 1.09%
32,827
-3,475
32
$5.25M 1.08%
24,653
+846
33
$5.1M 1.05%
54,654
+357
34
$4.75M 0.98%
8,618
+294
35
$4.72M 0.97%
14,806
+12,233
36
$4.43M 0.91%
55,932
-586
37
$4.37M 0.9%
6,178
+5,177
38
$4.27M 0.88%
39,759
+1,051
39
$4.26M 0.88%
10,772
-136
40
$4.22M 0.87%
4,265
+95
41
$4.07M 0.84%
21,922
-206
42
$4.01M 0.82%
+15,583
43
$3.89M 0.8%
37,157
-752
44
$3.15M 0.65%
+30,376
45
$3.09M 0.64%
7,055
+379
46
$2.95M 0.61%
12,895
-54
47
$2.94M 0.6%
13,431
-23
48
$2.85M 0.58%
2,712
-26
49
$2.69M 0.55%
15,160
-1,020
50
$2.66M 0.55%
18,890
-22,519
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