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
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.44M
3
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

1
+$5.29M
2
+$4.07M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.49%
6,719
52
$2.33M 0.48%
6,355
+114
53
$2.25M 0.46%
+14,077
54
$2.22M 0.46%
5,500
55
$2.21M 0.45%
6,948
+3,072
56
$2.2M 0.45%
14,718
+323
57
$2.14M 0.44%
13,997
-275
58
$1.9M 0.39%
10,771
-250
59
$1.86M 0.38%
38,075
+693
60
$1.83M 0.38%
+9,700
61
$1.79M 0.37%
13,155
+9,146
62
$1.76M 0.36%
56,741
-605
63
$1.75M 0.36%
8,423
+18
64
$1.74M 0.36%
4,879
+167
65
$1.71M 0.35%
175,024
+2,684
66
$1.67M 0.34%
18,729
-585
67
$1.66M 0.34%
4,732
+19
68
$1.63M 0.33%
5,359
-164
69
$1.55M 0.32%
111,597
+1,285
70
$1.44M 0.3%
5,097
-33
71
$1.25M 0.26%
29,858
-200
72
$1.23M 0.25%
8,390
+2,010
73
$1.21M 0.25%
6,650
+349
74
$1.15M 0.24%
8,002
-11
75
$1.13M 0.23%
23,895
-45
1 2
3
4 5