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
$451M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.34M
3
+$3.31M
4
AMD icon
Advanced Micro Devices
AMD
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

1
+$4.55M
2
+$3.9M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
MCHP icon
Microchip Technology
MCHP
+$722K

Sector Composition

1 Technology 43.73%
2 Healthcare 11.72%
3 Communication Services 11.09%
4 Industrials 7.3%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.39%
22,905
+451
52
$2.38M 0.37%
15,545
-521
53
$2.14M 0.34%
5,585
+649
54
$2.01M 0.32%
19,308
-104
55
$2.01M 0.32%
7,319
56
$2.01M 0.32%
11,505
-414
57
$1.85M 0.29%
63,604
-500
58
$1.81M 0.29%
18,628
59
$1.79M 0.28%
13,243
-286
60
$1.74M 0.27%
8,420
-137
61
$1.69M 0.27%
5,255
-206
62
$1.65M 0.26%
4,965
+126
63
$1.64M 0.26%
11,115
+76
64
$1.62M 0.25%
2,617
65
$1.6M 0.25%
158,900
+3,513
66
$1.54M 0.24%
5,178
-160
67
$1.47M 0.23%
5,192
+252
68
$1.45M 0.23%
100,736
+12,519
69
$1.21M 0.19%
2,340
-25
70
$1.2M 0.19%
52,300
-10,000
71
$1.19M 0.19%
33,356
-1,524
72
$1.14M 0.18%
10,160
73
$1.13M 0.18%
2,896
-634
74
$1.11M 0.17%
11,369
-1,465
75
$1.06M 0.17%
4,473
-235
1 2
3
4 5