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
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$915K

Top Sells

1
+$3.88M
2
+$3.24M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.74M

Sector Composition

1 Technology 44.73%
2 Communication Services 11.88%
3 Healthcare 10.66%
4 Consumer Discretionary 7.27%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.07%
4,645
+276
102
$455K 0.07%
2,716
-500
103
$432K 0.07%
31,800
-20,500
104
$423K 0.07%
3,974
+1,355
105
$419K 0.06%
20,350
106
$405K 0.06%
+3,058
107
$388K 0.06%
799
-10
108
$388K 0.06%
7,295
109
$377K 0.06%
1,655
110
$375K 0.06%
5,500
111
$357K 0.05%
4,985
-45
112
$338K 0.05%
4,430
113
$338K 0.05%
6,342
114
$335K 0.05%
2,659
-54
115
$331K 0.05%
615
-539
116
$318K 0.05%
10,789
117
$315K 0.05%
3,704
-311
118
$309K 0.05%
1,285
-24
119
$307K 0.05%
537
-200
120
$292K 0.04%
493
-249
121
$285K 0.04%
4,346
-712
122
$280K 0.04%
2,123
-4,512
123
$280K 0.04%
1,510
124
$279K 0.04%
+4,924
125
$256K 0.04%
2,843
2 3 4
5
6