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
$188M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$2.53M
2
+$2.15M
3
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$681K

Sector Composition

1 Technology 24.67%
2 Healthcare 17.26%
3 Communication Services 11.61%
4 Financials 9.54%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
4,848
127
$212K 0.11%
+1,320
128
$150K 0.08%
10,654
129
$138K 0.07%
12,400
-2,850
130
$109K 0.06%
2,087
-401
131
$100K 0.05%
11,300
132
– –
-25,177
133
– –
-7,750
134
– –
-4,280
135
– –
-6,775
136
– –
-4,045
137
– –
0
138
– –
-10,500
139
– –
-63,058
2 3 4 5
6