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
$332M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.34M
3
+$3.2M
4
RTX icon
RTX Corp
RTX
+$2.6M
5
BA icon
Boeing
BA
+$2.43M

Top Sells

1
+$4.16M
2
+$3.21M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
TTD icon
Trade Desk
TTD
+$1.95M

Sector Composition

1 Technology 38.48%
2 Healthcare 14.41%
3 Industrials 10.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.29%
4,667
77
$1.05M 0.28%
19,705
+240
78
$979K 0.26%
32,970
+508
79
$961K 0.26%
9,258
80
$945K 0.26%
2,780
81
$939K 0.25%
16,843
+400
82
$934K 0.25%
4,802
+132
83
$928K 0.25%
14,730
+1,090
84
$916K 0.25%
17,690
-405
85
$915K 0.25%
12,620
-314
86
$898K 0.24%
21,775
87
$878K 0.24%
3,375
88
$859K 0.23%
7,935
89
$833K 0.23%
5,114
-347
90
$674K 0.18%
8,492
91
$654K 0.18%
10,160
92
$642K 0.17%
16,769
-255
93
$623K 0.17%
6,858
-225
94
$613K 0.17%
10,804
+442
95
$593K 0.16%
3,543
96
$556K 0.15%
36,214
97
$555K 0.15%
4,948
+46
98
$554K 0.15%
4,683
99
$546K 0.15%
3,598
100
$528K 0.14%
5,807
+137
2 3
4
5 6