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
$451M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.34M
3
+$3.31M
4
AMD icon
Advanced Micro Devices
AMD
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

1
+$4.55M
2
+$3.9M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
MCHP icon
Microchip Technology
MCHP
+$722K

Sector Composition

1 Technology 43.73%
2 Healthcare 11.72%
3 Communication Services 11.09%
4 Industrials 7.3%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.09%
3,216
102
$513K 0.08%
2,592
-741
103
$495K 0.08%
2,063
-189
104
$494K 0.08%
5,934
+62
105
$473K 0.07%
809
106
$443K 0.07%
5,500
-400
107
$440K 0.07%
20,350
-2,400
108
$425K 0.07%
5,030
-73
109
$408K 0.06%
1,655
110
$401K 0.06%
6,342
-600
111
$398K 0.06%
4,369
112
$394K 0.06%
5,058
-25
113
$370K 0.06%
985
114
$365K 0.06%
737
115
$365K 0.06%
4,430
116
$364K 0.06%
6,050
117
$364K 0.06%
8,104
118
$355K 0.06%
7,295
119
$350K 0.06%
20,136
-1,900
120
$347K 0.05%
2,713
+250
121
$337K 0.05%
1,288
+165
122
$311K 0.05%
1,309
+346
123
$307K 0.05%
10,789
124
$304K 0.05%
2,407
-7
125
$292K 0.05%
24,225
-100
2 3 4
5
6