CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.03%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
129
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.36M |
| 2 |
Merck
MRK
|
$4.06M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.73% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$23.9B
| $203K | 0.14% |
+2,715
| New | +$203K |
|
127
Vanguard S&P 500 ETF
VOO
$721B
| $201K | 0.13% |
+977
| New | +$201K |
|
128
Invesco QQQ Trust
QQQ
$362B
| $200K | 0.13% |
+1,690
| New | +$200K |
|
129
Sprouts Farmers Market
SFM
$13.4B
| – | – |
0
| – | – |
|