CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
+$5.78M
2
+$3.44M
3
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

1
+$5.29M
2
+$4.07M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

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
101
$409K 0.08%
7,295
102
$409K 0.08%
2,659
103
$405K 0.08%
18,490
104
$403K 0.08%
5,500
105
$390K 0.08%
1,644
+24
106
$381K 0.08%
1,655
107
$378K 0.08%
5,142
-216
108
$370K 0.08%
799
109
$363K 0.07%
+2,000
110
$348K 0.07%
2,590
111
$346K 0.07%
4,985
112
$338K 0.07%
462
-3
113
$336K 0.07%
4,430
114
$326K 0.07%
10,789
115
$326K 0.07%
574
+5
116
$309K 0.06%
5,500
-80,000
117
$306K 0.06%
3,745
118
$296K 0.06%
4,234
119
$292K 0.06%
371
120
$288K 0.06%
2,123
121
$277K 0.06%
1,736
-423
122
$275K 0.06%
9,146
123
$268K 0.06%
+3,809
124
$267K 0.05%
9,049
+74
125
$260K 0.05%
1,956
-29,823
2 3 4
5
6