CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
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
51
$2.84M 0.54%
12,839
-56
52
$2.63M 0.5%
6,497
+142
53
$2.55M 0.48%
13,776
-221
54
$2.54M 0.48%
14,871
+153
55
$2.29M 0.43%
6,719
56
$2.28M 0.43%
+8,395
57
$2.25M 0.43%
12,343
-812
58
$2.16M 0.41%
+81,700
59
$1.99M 0.38%
10,691
-80
60
$1.9M 0.36%
40,502
+2,427
61
$1.82M 0.34%
4,876
-3
62
$1.82M 0.34%
5,531
+172
63
$1.77M 0.33%
5,500
64
$1.71M 0.32%
54,624
-2,117
65
$1.7M 0.32%
18,644
-85
66
$1.69M 0.32%
177,978
+2,954
67
$1.69M 0.32%
116,813
+5,216
68
$1.6M 0.3%
4,731
-1
69
$1.45M 0.27%
7,907
-516
70
$1.43M 0.27%
8,536
+146
71
$1.42M 0.27%
28,956
-902
72
$1.31M 0.25%
4,794
-303
73
$1.31M 0.25%
6,887
+237
74
$1.3M 0.25%
24,446
+40
75
$1.29M 0.24%
2,704
-46
1 2
3
4 5