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
$398M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$3.65M
4
HQY icon
HealthEquity
HQY
+$3.35M
5
GEV icon
GE Vernova
GEV
+$2.82M

Top Sells

1
+$5.9M
2
+$5.09M
3
+$3.81M
4
UNH icon
UnitedHealth
UNH
+$3.73M
5
TW icon
Tradeweb Markets
TW
+$3.45M

Sector Composition

1 Technology 39.79%
2 Healthcare 11.79%
3 Communication Services 11.07%
4 Financials 9.62%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.51%
20,631
+630
52
$2.29M 0.5%
6,241
+1
53
$2.01M 0.44%
14,395
-246
54
$1.96M 0.43%
57,346
-1,300
55
$1.94M 0.43%
37,382
+2,746
56
$1.9M 0.42%
11,021
-446
57
$1.88M 0.41%
13,454
-1,081
58
$1.75M 0.39%
19,314
-330
59
$1.65M 0.36%
172,340
+5,442
60
$1.6M 0.35%
110,312
+7,944
61
$1.59M 0.35%
5,500
-50
62
$1.52M 0.33%
5,523
+473
63
$1.51M 0.33%
5,130
64
$1.51M 0.33%
8,405
65
$1.34M 0.3%
8,013
-2,235
66
$1.3M 0.29%
2,617
67
$1.28M 0.28%
4,712
-29
68
$1.23M 0.27%
3,959
-580
69
$1.17M 0.26%
30,058
-1,860
70
$1.13M 0.25%
10,160
71
$1.09M 0.24%
6,301
+844
72
$1.06M 0.23%
6,846
-335
73
$1.04M 0.23%
+25,448
74
$1M 0.22%
3,876
+1,670
75
$999K 0.22%
23,940
1 2
3
4 5