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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.96M
3
+$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 42.08%
2 Financials 11.85%
3 Industrials 10.07%
4 Communication Services 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.24%
2,617
77
$1.22M 0.23%
23,672
-223
78
$1.21M 0.23%
7,822
-180
79
$1.19M 0.23%
3,902
+52
80
$1.11M 0.21%
9,975
-185
81
$1.04M 0.2%
14,180
+172
82
$962K 0.18%
26,000
83
$960K 0.18%
3,401
-138
84
$895K 0.17%
10,582
-46
85
$883K 0.17%
1,975
-9,035
86
$844K 0.16%
14,787
-275
87
$771K 0.15%
2,187
-65
88
$765K 0.14%
3,857
-160
89
$762K 0.14%
6,076
+42
90
$757K 0.14%
5,973
-873
91
$688K 0.13%
5,138
+187
92
$657K 0.12%
4,545
+11
93
$646K 0.12%
6,652
-210
94
$629K 0.12%
4,461
95
$597K 0.11%
10,490
96
$583K 0.11%
2,940
97
$572K 0.11%
2,652
-15
98
$561K 0.11%
32,691
-542
99
$518K 0.1%
5,828
100
$498K 0.09%
3,543
2 3
4
5 6