CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.96M
3
+$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 42.08%
2 Financials 11.85%
3 Industrials 10.07%
4 Communication Services 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.09%
2,659
102
$451K 0.09%
1,772
+128
103
$441K 0.08%
2,590
104
$428K 0.08%
465
+3
105
$423K 0.08%
3,974
106
$415K 0.08%
18,490
107
$411K 0.08%
5,142
108
$404K 0.08%
5,355
+370
109
$399K 0.08%
799
110
$393K 0.07%
7,295
111
$391K 0.07%
1,655
112
$369K 0.07%
602
+28
113
$336K 0.06%
9,146
114
$329K 0.06%
3,809
115
$318K 0.06%
10,789
116
$317K 0.06%
4,134
-100
117
$304K 0.06%
5,100
-400
118
$297K 0.06%
2,123
119
$296K 0.06%
4,430
120
$294K 0.06%
1,505
121
$287K 0.05%
+2,570
122
$285K 0.05%
1,762
123
$281K 0.05%
9,049
124
$273K 0.05%
3,745
125
$267K 0.05%
1,736
2 3 4
5
6