CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.44M
3
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

1
+$5.29M
2
+$4.07M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.22%
24,406
-1,042
77
$1.07M 0.22%
10,160
78
$1.07M 0.22%
2,750
-112
79
$1.06M 0.22%
2,617
80
$996K 0.2%
6,846
81
$988K 0.2%
3,539
-420
82
$980K 0.2%
3,502
+29
83
$974K 0.2%
10,628
+452
84
$966K 0.2%
3,850
+187
85
$882K 0.18%
3,786
-34
86
$871K 0.18%
2,252
-37
87
$832K 0.17%
15,062
-375
88
$709K 0.15%
6,034
-3
89
$673K 0.14%
4,951
+651
90
$650K 0.13%
6,862
-210
91
$603K 0.12%
33,233
+1,507
92
$595K 0.12%
4,461
-160
93
$581K 0.12%
2,940
-22
94
$560K 0.12%
4,534
+424
95
$554K 0.11%
10,490
96
$546K 0.11%
2,667
-50
97
$530K 0.11%
26,000
+4,000
98
$488K 0.1%
5,828
+1
99
$468K 0.1%
3,543
100
$415K 0.09%
3,974
2 3
4
5 6