CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-5.8%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$4.27M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Robinhood
HOOD
|
$3.65M |
| 4 |
HealthEquity
HQY
|
$3.35M |
| 5 |
GE Vernova
GEV
|
$2.82M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.9M |
| 2 |
Advanced Micro Devices
AMD
|
$5.09M |
| 3 |
NVIDIA
NVDA
|
$3.81M |
| 4 |
UnitedHealth
UNH
|
$3.73M |
| 5 |
Tradeweb Markets
TW
|
$3.45M |
Sector Composition
| 1 | Technology | 39.79% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 11.07% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.91% |
