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
$451M
AUM Growth
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$915K

Top Sells

1
+$3.88M
2
+$3.24M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.74M

Sector Composition

1 Technology 44.73%
2 Communication Services 11.88%
3 Healthcare 10.66%
4 Consumer Discretionary 7.27%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.16%
2,875
-21
77
$1.04M 0.16%
2,338
-2
78
$1.01M 0.15%
7,181
79
$974K 0.15%
3,686
-146
80
$956K 0.15%
5,457
+88
81
$929K 0.14%
10,176
-1,193
82
$894K 0.14%
4,252
-221
83
$891K 0.14%
2,206
+918
84
$869K 0.13%
3,845
-96
85
$755K 0.12%
15,437
86
$738K 0.11%
6,380
87
$687K 0.11%
2,992
88
$671K 0.1%
2,261
89
$669K 0.1%
7,187
-50
90
$640K 0.1%
898
-5,445
91
$636K 0.1%
4,981
-4
92
$617K 0.09%
6,062
-53
93
$615K 0.09%
11,585
-1,150
94
$614K 0.09%
31,360
-23,599
95
$564K 0.09%
4,983
96
$539K 0.08%
3,543
-200
97
$532K 0.08%
2,717
+125
98
$527K 0.08%
4,363
-396
99
$493K 0.08%
+700
100
$486K 0.07%
6,009
+75
2 3
4
5 6