CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$2.53M
2
+$2.15M
3
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$681K

Sector Composition

1 Technology 24.67%
2 Healthcare 17.26%
3 Communication Services 11.61%
4 Financials 9.54%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.23%
12,412
-330
102
$434K 0.23%
3,770
+195
103
$432K 0.22%
17,044
104
$429K 0.22%
14,375
+100
105
$411K 0.21%
4,075
-661
106
$390K 0.2%
4,450
-505
107
$375K 0.19%
4,647
-1,201
108
$364K 0.19%
11,520
109
$364K 0.19%
14,515
+1,185
110
$364K 0.19%
4,160
-35
111
$352K 0.18%
3,055
112
$348K 0.18%
21,328
+2,340
113
$343K 0.18%
4,430
114
$326K 0.17%
3,452
-1,450
115
$319K 0.17%
1,952
-36
116
$318K 0.16%
9,784
+668
117
$296K 0.15%
72,000
-374,240
118
$283K 0.15%
5,850
+100
119
$269K 0.14%
4,282
-400
120
$254K 0.13%
2,321
-400
121
$250K 0.13%
5,727
-5
122
$246K 0.13%
1,225
123
$235K 0.12%
3,042
124
$229K 0.12%
2,450
125
$219K 0.11%
2,009
-1
2 3 4
5
6