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
$398M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$3.65M
4
HQY icon
HealthEquity
HQY
+$3.35M
5
GEV icon
GE Vernova
GEV
+$2.82M

Top Sells

1
+$5.9M
2
+$5.09M
3
+$3.81M
4
UNH icon
UnitedHealth
UNH
+$3.73M
5
TW icon
Tradeweb Markets
TW
+$3.45M

Sector Composition

1 Technology 39.79%
2 Healthcare 11.79%
3 Communication Services 11.07%
4 Financials 9.62%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.22%
10,176
77
$944K 0.21%
2,862
-13
78
$898K 0.2%
3,473
-213
79
$878K 0.19%
2,289
-49
80
$845K 0.19%
6,380
81
$812K 0.18%
4,713
+83
82
$809K 0.18%
3,820
-25
83
$767K 0.17%
3,663
-589
84
$746K 0.16%
15,437
85
$692K 0.15%
2,573
+312
86
$677K 0.15%
7,072
-115
87
$607K 0.13%
2,962
-30
88
$596K 0.13%
4,621
-360
89
$590K 0.13%
31,726
+366
90
$580K 0.13%
6,037
-25
91
$578K 0.13%
10,490
-1,095
92
$570K 0.13%
4,300
-683
93
$547K 0.12%
1,001
+464
94
$531K 0.12%
3,543
95
$527K 0.12%
2,717
96
$512K 0.11%
+7,086
97
$501K 0.11%
4,110
-253
98
$482K 0.11%
7,295
99
$465K 0.1%
5,827
-182
100
$419K 0.09%
3,974
2 3
4
5 6