CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.96M
3
+$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 42.08%
2 Financials 11.85%
3 Industrials 10.07%
4 Communication Services 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$92.7B
$2.84M 0.54%
12,839
-56
HD icon
52
Home Depot
HD
$328B
$2.63M 0.5%
6,497
+142
JNJ icon
53
Johnson & Johnson
JNJ
$589B
$2.55M 0.48%
13,776
-221
BX icon
54
Blackstone
BX
$89.3B
$2.54M 0.48%
14,871
+153
V icon
55
Visa
V
$581B
$2.29M 0.43%
6,719
DASH icon
56
DoorDash
DASH
$65.2B
$2.28M 0.43%
+8,395
PLTR icon
57
Palantir
PLTR
$350B
$2.25M 0.43%
12,343
-812
SOFI icon
58
SoFi Technologies
SOFI
$20.3B
$2.16M 0.41%
+81,700
VTV icon
59
Vanguard Value ETF
VTV
$164B
$1.99M 0.38%
10,691
-80
AMLP icon
60
Alerian MLP ETF
AMLP
$12.1B
$1.9M 0.36%
40,502
+2,427
ETN icon
61
Eaton
ETN
$139B
$1.82M 0.34%
4,876
-3
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$555B
$1.82M 0.34%
5,531
+172
MSTR icon
63
Strategy Inc
MSTR
$43.1B
$1.77M 0.33%
5,500
EPD icon
64
Enterprise Products Partners
EPD
$81.8B
$1.71M 0.32%
54,624
-2,117
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.3B
$1.7M 0.32%
18,644
-85
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.39B
$1.69M 0.32%
177,978
+2,954
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$1.69M 0.32%
116,813
+5,216
COIN icon
68
Coinbase
COIN
$46.1B
$1.6M 0.3%
4,731
-1
TXN icon
69
Texas Instruments
TXN
$177B
$1.45M 0.27%
7,907
-516
RTX icon
70
RTX Corp
RTX
$260B
$1.43M 0.27%
8,536
+146
FAST icon
71
Fastenal
FAST
$53.3B
$1.42M 0.27%
28,956
-902
APD icon
72
Air Products & Chemicals
APD
$64.7B
$1.31M 0.25%
4,794
-303
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$1.31M 0.25%
6,887
+237
CFG icon
74
Citizens Financial Group
CFG
$25.5B
$1.3M 0.25%
24,446
+40
CAT icon
75
Caterpillar
CAT
$330B
$1.29M 0.24%
2,704
-46
1 2
3
4 5