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
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$915K

Top Sells

1
+$3.88M
2
+$3.24M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.74M

Sector Composition

1 Technology 44.73%
2 Communication Services 11.88%
3 Healthcare 10.66%
4 Consumer Discretionary 7.27%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.37%
6,240
-1,033
52
$2.42M 0.37%
14,535
-3,975
53
$2.34M 0.36%
5,706
+121
54
$2.24M 0.34%
15,476
-1,225
55
$2.22M 0.34%
17,688
-1,620
56
$2.12M 0.33%
6,719
-600
57
$1.94M 0.3%
11,467
-38
58
$1.84M 0.28%
58,646
-4,958
59
$1.75M 0.27%
19,644
+1,016
60
$1.67M 0.26%
34,636
+19,009
61
$1.64M 0.25%
166,898
+7,998
62
$1.61M 0.25%
+5,550
63
$1.58M 0.24%
8,405
-15
64
$1.57M 0.24%
4,741
-224
65
$1.52M 0.23%
12,421
-822
66
$1.49M 0.23%
5,130
-48
67
$1.48M 0.23%
10,248
-867
68
$1.47M 0.23%
102,368
+1,632
69
$1.46M 0.22%
5,050
-142
70
$1.36M 0.21%
2,617
71
$1.18M 0.18%
4,539
-716
72
$1.15M 0.18%
4,630
-800
73
$1.15M 0.18%
31,918
-1,438
74
$1.05M 0.16%
23,940
-1,601
75
$1.05M 0.16%
10,160
1 2
3
4 5