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
$188M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$2.53M
2
+$2.15M
3
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$681K

Sector Composition

1 Technology 24.67%
2 Healthcare 17.26%
3 Communication Services 11.61%
4 Financials 9.54%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.35%
37,494
-173
77
$671K 0.35%
1,430
-50
78
$668K 0.35%
8,986
-1,360
79
$646K 0.34%
5,190
+100
80
$642K 0.33%
4,898
81
$642K 0.33%
2,747
-2,308
82
$629K 0.33%
3,025
+100
83
$609K 0.32%
14,195
-700
84
$592K 0.31%
6,214
-740
85
$580K 0.3%
14,503
-975
86
$576K 0.3%
3,297
+117
87
$560K 0.29%
5,100
-195
88
$557K 0.29%
10,160
89
$524K 0.27%
6,570
-930
90
$506K 0.26%
3,859
91
$503K 0.26%
2,224
-200
92
– –
0
93
$492K 0.26%
9,206
94
$490K 0.25%
7,460
-375
95
$490K 0.25%
1,566
-122
96
$481K 0.25%
9,765
+2,480
97
$478K 0.25%
2,596
+115
98
$471K 0.24%
9,204
99
$461K 0.24%
5,486
100
$457K 0.24%
3,610
2 3
4
5 6