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
$488M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.44M
3
+$5.01M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.85M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.78M

Top Sells

1
+$6.76M
2
+$5.38M
3
+$4.92M
4
SOFI icon
SoFi Technologies
SOFI
+$4.71M
5
UBER icon
Uber
UBER
+$4.6M

Sector Composition

1 Technology 36.97%
2 Industrials 16.76%
3 Financials 10.86%
4 Healthcare 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.51M 0.51%
32,488
+17,375
AMLP icon
52
Alerian MLP ETF
AMLP
$11.8B
$2.32M 0.48%
44,069
+3,457
QCOM icon
53
Qualcomm
QCOM
$145B
$2.14M 0.44%
16,583
-2,452
HD icon
54
Home Depot
HD
$348B
$2.06M 0.42%
6,253
-95
VTV icon
55
Vanguard Value ETF
VTV
$170B
$2.05M 0.42%
10,428
-129
V icon
56
Visa
V
$610B
$2.03M 0.42%
6,719
EPD icon
57
Enterprise Products Partners
EPD
$79.3B
$2.01M 0.41%
53,179
-11
RH icon
58
RH
RH
$2.66B
$1.92M 0.39%
13,730
+8,128
CAT icon
59
Caterpillar
CAT
$370B
$1.91M 0.39%
2,698
-5
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$612B
$1.88M 0.38%
5,848
+183
ETN icon
61
Eaton
ETN
$158B
$1.7M 0.35%
4,765
-127
RTX icon
62
RTX Corp
RTX
$264B
$1.7M 0.35%
8,823
+5
BX icon
63
Blackstone
BX
$100B
$1.69M 0.35%
14,717
-138
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.3B
$1.65M 0.34%
18,600
-82
PANW icon
65
Palo Alto Networks
PANW
$136B
$1.6M 0.33%
9,997
-40,251
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.41B
$1.59M 0.33%
186,145
+3,611
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$1.52M 0.31%
126,081
+3,413
CVX icon
68
Chevron
CVX
$366B
$1.47M 0.3%
7,089
-551
TXN icon
69
Texas Instruments
TXN
$209B
$1.46M 0.3%
7,496
+11
SEDG icon
70
SolarEdge
SEDG
$2.31B
$1.43M 0.29%
28,000
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.43M 0.29%
7,443
+375
CFG icon
72
Citizens Financial Group
CFG
$27.5B
$1.4M 0.29%
23,277
-426
LHX icon
73
L3Harris
LHX
$65.4B
$1.28M 0.26%
3,713
-78
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$1.28M 0.26%
2,597
-20
FAST icon
75
Fastenal
FAST
$52.6B
$1.27M 0.26%
27,459
-1,097
1 2
3
4 5