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
$519M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.66M
3
+$3.37M
4
IBKR icon
Interactive Brokers
IBKR
+$3.15M
5
AGX icon
Argan
AGX
+$2.78M

Top Sells

1
+$5.82M
2
+$5.79M
3
+$5.26M
4
RH icon
RH
RH
+$4.53M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

1 Technology 41.82%
2 Financials 12.31%
3 Industrials 11.01%
4 Communication Services 9.7%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$6.37B
$2.75M 0.53%
+8,772
WM icon
52
Waste Management
WM
$98.6B
$2.65M 0.51%
12,051
-788
ADI icon
53
Analog Devices
ADI
$167B
$2.5M 0.48%
+9,218
V icon
54
Visa
V
$620B
$2.36M 0.45%
6,719
BX icon
55
Blackstone
BX
$89.5B
$2.29M 0.44%
14,855
-16
PLTR icon
56
Palantir
PLTR
$369B
$2.2M 0.42%
12,373
+30
CRDO icon
57
Credo Technology Group
CRDO
$18.8B
$2.19M 0.42%
+15,247
HD icon
58
Home Depot
HD
$367B
$2.18M 0.42%
6,348
-149
VTV icon
59
Vanguard Value ETF
VTV
$170B
$2.02M 0.39%
10,557
-134
AMLP icon
60
Alerian MLP ETF
AMLP
$11.9B
$1.91M 0.37%
40,612
+110
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$583B
$1.9M 0.37%
5,665
+134
EPD icon
62
Enterprise Products Partners
EPD
$80.6B
$1.71M 0.33%
53,190
-1,434
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.8B
$1.65M 0.32%
18,682
+38
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.43B
$1.62M 0.31%
182,534
+4,556
RTX icon
65
RTX Corp
RTX
$281B
$1.62M 0.31%
8,818
+282
PTY icon
66
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$1.58M 0.31%
122,668
+5,855
ETN icon
67
Eaton
ETN
$139B
$1.56M 0.3%
4,892
+16
CAT icon
68
Caterpillar
CAT
$341B
$1.55M 0.3%
2,703
-1
TMO icon
69
Thermo Fisher Scientific
TMO
$193B
$1.52M 0.29%
2,617
CFG icon
70
Citizens Financial Group
CFG
$25.7B
$1.38M 0.27%
23,703
-743
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$1.35M 0.26%
7,068
+181
BAC icon
72
Bank of America
BAC
$362B
$1.3M 0.25%
23,672
TXN icon
73
Texas Instruments
TXN
$184B
$1.3M 0.25%
7,485
-422
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.18M 0.23%
+15,113
COIN icon
75
Coinbase
COIN
$55.8B
$1.17M 0.23%
5,165
+434
1 2
3
4 5