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
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.62M
3
+$2.74M
4
ORCL icon
Oracle
ORCL
+$2.61M
5
DASH icon
DoorDash
DASH
+$2.28M

Top Sells

1
+$4.26M
2
+$4.04M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
AAPL icon
Apple
AAPL
+$982K

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
GCC icon
126
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$265K 0.03%
12,375
+50
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$262K 0.03%
2,628
XYZ
128
Block Inc
XYZ
$37.1B
$254K 0.03%
3,515
INTU icon
129
Intuit
INTU
$180B
$253K 0.03%
371
NRG icon
130
NRG Energy
NRG
$32B
$251K 0.03%
1,549
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$249K 0.03%
3,116
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$238K 0.03%
3,640
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$235K 0.03%
+2,343
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$66.8B
$227K 0.03%
1,882
-32
PLD icon
135
Prologis
PLD
$120B
$226K 0.03%
1,974
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.8B
$215K 0.02%
1,758
SO icon
137
Southern Company
SO
$96.9B
$208K 0.02%
2,200
AEM icon
138
Agnico Eagle Mines
AEM
$84.9B
$203K 0.02%
+1,205
SOUN icon
139
SoundHound AI
SOUN
$4.95B
$196K 0.02%
12,200
+28
BBAI icon
140
BigBear.ai
BBAI
$2.66B
$130K 0.01%
+20,000
BYM icon
141
BlackRock Municipal Income Quality Trust
BYM
$283M
$130K 0.01%
11,875
BKNG icon
142
Booking.com
BKNG
$163B
– –
0
BMY icon
143
Bristol-Myers Squibb
BMY
$104B
– –
-4,985
CMG icon
144
Chipotle Mexican Grill
CMG
$44.9B
– –
-5,500
HQY icon
145
HealthEquity
HQY
$8.5B
– –
-37,157
SYK icon
146
Stryker
SYK
$140B
– –
-10,772
CRCL
147
Circle Internet Group
CRCL
$20.3B
– –
-2,000
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6