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

Top Buys

1
+$3.99M
2
+$3.6M
3
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

1
+$4.57M
2
+$3.24M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

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 0.23%
2,875
-21
77
$1.04M 0.23%
2,338
-2
78
$1.01M 0.22%
7,181
79
$974K 0.22%
3,686
-146
80
$956K 0.21%
5,457
+88
81
$929K 0.21%
10,176
-1,193
82
$894K 0.2%
4,252
-221
83
$891K 0.2%
2,206
+918
84
$869K 0.19%
4,080
-101
85
$755K 0.17%
15,437
86
$738K 0.16%
6,380
87
$687K 0.15%
2,992
88
$671K 0.15%
2,261
89
$669K 0.15%
7,187
-50
90
$640K 0.14%
898
-5,445
91
$636K 0.14%
4,981
-4
92
$617K 0.14%
6,062
-53
93
$615K 0.14%
11,585
-1,150
94
$614K 0.14%
31,360
-23,599
95
$564K 0.13%
4,983
96
$539K 0.12%
3,543
-200
97
$532K 0.12%
2,717
+125
98
$527K 0.12%
4,363
-396
99
$493K 0.11%
+700
100
$486K 0.11%
6,009
+75
2 3
4
5 6