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
$332M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.34M
3
+$3.2M
4
RTX icon
RTX Corp
RTX
+$2.6M
5
BA icon
Boeing
BA
+$2.43M

Top Sells

1
+$4.16M
2
+$3.21M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.59M
5
TTD icon
Trade Desk
TTD
+$1.95M

Sector Composition

1 Technology 38.48%
2 Healthcare 14.41%
3 Industrials 10.27%
4 Consumer Discretionary 10.04%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.14%
3,233
-225
102
$508K 0.14%
7,032
103
$495K 0.13%
20,950
104
$484K 0.13%
3,775
105
$451K 0.12%
+2,193
106
$442K 0.12%
4,430
107
$415K 0.11%
2,716
-162
108
$401K 0.11%
7,756
109
$383K 0.1%
6,800
110
$372K 0.1%
3,480
-220
111
$360K 0.1%
17,238
112
$348K 0.09%
4,451
113
$339K 0.09%
6,629
114
$303K 0.08%
2,000
115
$299K 0.08%
4,507
116
$297K 0.08%
4,663
-980
117
$293K 0.08%
2,350
118
$289K 0.08%
5,895
-135
119
$289K 0.08%
11,435
120
$285K 0.08%
4,910
-225
121
$281K 0.08%
6,120
122
$279K 0.08%
3,648
123
$277K 0.07%
5,588
+2
124
$271K 0.07%
1,276
-16
125
$263K 0.07%
+2,000
2 3 4
5
6