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
$519M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.66M
3
+$3.37M
4
IBKR icon
Interactive Brokers
IBKR
+$3.15M
5
AGX icon
Argan
AGX
+$2.78M

Top Sells

1
+$5.82M
2
+$5.79M
3
+$5.26M
4
RH icon
RH
RH
+$4.53M
5
KKR icon
KKR & Co
KKR
+$3.88M

Sector Composition

1 Technology 41.82%
2 Financials 12.31%
3 Industrials 11.01%
4 Communication Services 9.7%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$23.4B
$269K 0.05%
1,505
OKE icon
127
Oneok
OKE
$53.4B
$266K 0.05%
3,619
-126
VLO icon
128
Valero Energy
VLO
$68.8B
$259K 0.05%
1,590
-1,000
PLD icon
129
Prologis
PLD
$130B
$252K 0.05%
1,974
PG icon
130
Procter & Gamble
PG
$368B
$249K 0.05%
1,736
WMT icon
131
Walmart Inc
WMT
$1.02T
$248K 0.05%
+2,223
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$247K 0.05%
3,102
-14
NRG icon
133
NRG Energy
NRG
$35.1B
$247K 0.05%
1,549
INTU icon
134
Intuit
INTU
$123B
$246K 0.05%
371
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$111B
$240K 0.05%
3,640
LRCX icon
136
Lam Research
LRCX
$279B
$231K 0.04%
+1,350
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$64.3B
$230K 0.04%
1,869
-13
HDV
138
iShares Core High Dividend ETF
HDV
$13.5B
$222K 0.04%
1,823
+65
SOUN icon
139
SoundHound AI
SOUN
$3.42B
$122K 0.02%
12,200
BBAI icon
140
BigBear.ai
BBAI
$1.75B
$108K 0.02%
20,000
BKNG icon
141
Booking.com
BKNG
$135B
– –
0
BYM
142
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,875
AEM icon
143
Agnico Eagle Mines
AEM
$116B
– –
-1,205
DASH icon
144
DoorDash
DASH
$77.2B
– –
-8,395
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
– –
-2,628
KKR icon
146
KKR & Co
KKR
$83.6B
– –
-29,826
LNG icon
147
Cheniere Energy
LNG
$53.6B
– –
-24,650
MELI icon
148
Mercado Libre
MELI
$89.7B
– –
-2,491
SE icon
149
Sea Limited
SE
$52.3B
– –
-29,403
SO icon
150
Southern Company
SO
$109B
– –
-2,200
3 4 5
6
7