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
$398M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$3.65M
4
HQY icon
HealthEquity
HQY
+$3.35M
5
GEV icon
GE Vernova
GEV
+$2.82M

Top Sells

1
+$5.9M
2
+$5.09M
3
+$3.81M
4
UNH icon
UnitedHealth
UNH
+$3.73M
5
TW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.09%
2,659
102
$393K 0.09%
18,490
-1,860
103
$391K 0.09%
1,655
104
$372K 0.08%
3,745
-900
105
$368K 0.08%
2,159
-557
106
$365K 0.08%
4,430
107
$359K 0.08%
1,620
+335
108
$357K 0.08%
799
109
$356K 0.08%
22,000
-9,800
110
$353K 0.08%
4,985
111
$350K 0.08%
10,789
112
$349K 0.08%
5,500
113
$342K 0.08%
2,590
-9,831
114
$338K 0.07%
4,009
+1,355
115
$324K 0.07%
619
-7,114
116
$321K 0.07%
5,358
-984
117
$311K 0.07%
4,234
-112
118
$302K 0.07%
4,952
+28
119
$292K 0.06%
569
-46
120
$288K 0.06%
2,123
121
$270K 0.06%
465
-28
122
$260K 0.06%
9,146
123
$247K 0.05%
8,975
+8
124
$246K 0.05%
3,116
125
$245K 0.05%
387
-511
2 3 4
5
6