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
$488M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.44M
3
+$5.01M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.85M
5
CBOE icon
Cboe Global Markets
CBOE
+$4.78M

Top Sells

1
+$6.76M
2
+$5.38M
3
+$4.92M
4
SOFI icon
SoFi Technologies
SOFI
+$4.71M
5
UBER icon
Uber
UBER
+$4.6M

Sector Composition

1 Technology 36.97%
2 Industrials 16.76%
3 Financials 10.86%
4 Healthcare 9.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
101
Monolithic Power Systems
MPWR
$72.1B
$489K 0.1%
447
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$485K 0.1%
5,524
-291
LMT icon
103
Lockheed Martin
LMT
$136B
$483K 0.1%
799
TD icon
104
Toronto Dominion Bank
TD
$176B
$480K 0.1%
5,142
CQP icon
105
Cheniere Energy
CQP
$29.2B
$471K 0.1%
7,295
TSCO icon
106
Tractor Supply
TSCO
$23.7B
$444K 0.09%
9,810
-465
MUB icon
107
iShares National Muni Bond ETF
MUB
$43.7B
$443K 0.09%
4,174
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$437K 0.09%
9,164
+18
GCC icon
109
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$430K 0.09%
17,978
-275
ARM icon
110
Arm
ARM
$177B
$424K 0.09%
2,800
-30,498
PEP icon
111
PepsiCo
PEP
$216B
$423K 0.09%
2,725
-284
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$420K 0.09%
18,490
HFXI icon
113
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$402K 0.08%
11,958
+2,878
UNP icon
114
Union Pacific
UNP
$149B
$402K 0.08%
1,655
VLO icon
115
Valero Energy
VLO
$66.9B
$393K 0.08%
1,590
AMJB icon
116
Alerian MLP Index ETNs due January 28 2044
AMJB
$769M
$379K 0.08%
10,955
AMD icon
117
Advanced Micro Devices
AMD
$454B
$371K 0.08%
1,824
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$310K 0.06%
2,123
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$299K 0.06%
2,343
LRCX icon
120
Lam Research
LRCX
$334B
$288K 0.06%
1,350
CARR icon
121
Carrier Global
CARR
$51.2B
$287K 0.06%
5,100
WMT icon
122
Walmart Inc
WMT
$1.02T
$276K 0.06%
2,222
-1
WSM icon
123
Williams-Sonoma
WSM
$23.6B
$274K 0.06%
1,503
-2
NOW icon
124
ServiceNow
NOW
$100B
$263K 0.05%
2,520
-18,343
PLD icon
125
Prologis
PLD
$135B
$261K 0.05%
1,974
3 4
5
6 7