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
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.01M
3
+$3.9M
4
GEV icon
GE Vernova
GEV
+$3.76M
5
GS icon
Goldman Sachs
GS
+$3.66M

Top Sells

1
+$5.29M
2
+$4.49M
3
+$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
MS icon
Morgan Stanley
MS
+$3.17M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
101
Cheniere Energy
CQP
$24.6B
$409K 0.06%
7,295
WELL icon
102
Welltower
WELL
$131B
$409K 0.06%
2,659
BTT icon
103
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$405K 0.06%
18,490
CARR icon
104
Carrier Global
CARR
$48.4B
$403K 0.06%
5,500
VB icon
105
Vanguard Small-Cap ETF
VB
$67B
$390K 0.06%
1,644
+24
UNP icon
106
Union Pacific
UNP
$131B
$381K 0.06%
1,655
TD icon
107
Toronto Dominion Bank
TD
$138B
$378K 0.06%
5,142
-216
LMT icon
108
Lockheed Martin
LMT
$106B
$370K 0.05%
799
CRCL
109
Circle Internet Group
CRCL
$23.9B
$363K 0.05%
+2,000
VLO icon
110
Valero Energy
VLO
$53.6B
$348K 0.05%
2,590
NEE icon
111
NextEra Energy
NEE
$175B
$346K 0.05%
4,985
MPWR icon
112
Monolithic Power Systems
MPWR
$45.9B
$338K 0.05%
462
-3
MKC icon
113
McCormick & Company Non-Voting
MKC
$17.5B
$336K 0.05%
4,430
AMJB icon
114
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$326K 0.05%
10,789
VOO icon
115
Vanguard S&P 500 ETF
VOO
$764B
$326K 0.05%
574
+5
CMG icon
116
Chipotle Mexican Grill
CMG
$40.4B
$309K 0.05%
5,500
-80,000
OKE icon
117
Oneok
OKE
$42.9B
$306K 0.05%
3,745
AZN icon
118
AstraZeneca
AZN
$262B
$296K 0.04%
4,234
INTU icon
119
Intuit
INTU
$181B
$292K 0.04%
371
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$288K 0.04%
2,123
PG icon
121
Procter & Gamble
PG
$343B
$277K 0.04%
1,736
-423
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$275K 0.04%
9,146
ARKK icon
123
ARK Innovation ETF
ARKK
$8.43B
$268K 0.04%
+3,809
HFXI icon
124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$267K 0.04%
9,049
+74
KKR icon
125
KKR & Co
KKR
$108B
$260K 0.04%
1,956
-29,823
2 3 4
5
6