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
$519M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.66M
3
+$3.37M
4
IBKR icon
Interactive Brokers
IBKR
+$3.15M
5
AGX icon
Argan
AGX
+$2.78M

Top Sells

1
+$5.82M
2
+$5.79M
3
+$5.26M
4
RH icon
RH
RH
+$4.53M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

1 Technology 41.82%
2 Financials 12.31%
3 Industrials 11.01%
4 Communication Services 9.7%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$26.9B
$514K 0.1%
10,275
-215
WELL icon
102
Welltower
WELL
$145B
$501K 0.1%
2,701
+42
VB icon
103
Vanguard Small-Cap ETF
VB
$73.5B
$497K 0.1%
1,927
+155
TD icon
104
Toronto Dominion Bank
TD
$166B
$484K 0.09%
5,142
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.8B
$447K 0.09%
4,174
+200
VOO icon
106
Vanguard S&P 500 ETF
VOO
$856B
$435K 0.08%
694
+92
PEP icon
107
PepsiCo
PEP
$225B
$432K 0.08%
3,009
-534
NEE icon
108
NextEra Energy
NEE
$194B
$430K 0.08%
5,355
BTT icon
109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$422K 0.08%
18,490
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$419K 0.08%
9,146
MPWR icon
111
Monolithic Power Systems
MPWR
$53.4B
$405K 0.08%
447
-18
AMD icon
112
Advanced Micro Devices
AMD
$330B
$391K 0.08%
1,824
+62
CQP icon
113
Cheniere Energy
CQP
$30.6B
$390K 0.08%
7,295
LMT icon
114
Lockheed Martin
LMT
$152B
$386K 0.07%
799
GCC icon
115
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$386K 0.07%
18,253
+5,878
UNP icon
116
Union Pacific
UNP
$158B
$383K 0.07%
1,655
AZN icon
117
AstraZeneca
AZN
$315B
$380K 0.07%
4,134
APP icon
118
Applovin
APP
$161B
$378K 0.07%
+561
AMJB icon
119
Alerian MLP Index ETNs due January 28 2044
AMJB
$808M
$328K 0.06%
10,955
+166
MKC icon
120
McCormick & Company Non-Voting
MKC
$17.8B
$302K 0.06%
4,430
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$295K 0.06%
2,123
HFXI icon
122
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$295K 0.06%
9,080
+31
ARKK icon
123
ARK Innovation ETF
ARKK
$6.5B
$291K 0.06%
3,787
-22
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$8.3B
$286K 0.06%
2,343
CARR icon
125
Carrier Global
CARR
$51.6B
$269K 0.05%
5,100
3 4
5
6 7