CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.96M
3
+$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 42.08%
2 Financials 11.85%
3 Industrials 10.07%
4 Communication Services 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.19%
20,880
+5,297
27
$5.82M 1.1%
2,491
+16
28
$5.79M 1.09%
24,650
+353
29
$5.46M 1.03%
55,726
+1,072
30
$5.31M 1%
8,843
+225
31
$5.26M 0.99%
29,403
+15,326
32
$5.25M 0.99%
24,695
+42
33
$5.21M 0.98%
3,954
+38
34
$5.15M 0.97%
17,539
-16
35
$5.07M 0.96%
15,268
+462
36
$5.04M 0.95%
21,773
-149
37
$5.02M 0.95%
6,307
+129
38
$4.74M 0.9%
12,104
-51
39
$4.69M 0.89%
33,128
+301
40
$4.65M 0.88%
55,348
-584
41
$4.47M 0.84%
10,048
+3,100
42
$3.95M 0.75%
4,265
43
$3.93M 0.74%
40,250
+491
44
$3.88M 0.73%
29,826
+27,870
45
$3.69M 0.7%
15,160
46
$3.56M 0.67%
47,088
+1,524
47
$3.53M 0.67%
44,106
+1,776
48
$3.47M 0.65%
20,835
-16,740
49
$3.16M 0.6%
2,712
50
$3M 0.57%
18,886
-4
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