CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+4.44%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.71%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
150
New
12
Increased
44
Reduced
57
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.79M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.65M |
| 4 |
PayPal
PYPL
|
$1.64M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.85M |
| 3 |
Albemarle
ALB
|
$1.65M |
| 4 |
Incyte
INCY
|
$1.5M |
| 5 |
Littelfuse
LFUS
|
$1.48M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 9.57% |
| 5 | Industrials | 9.21% |
