CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+12.34%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
141
New
8
Increased
54
Reduced
26
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$3.98M |
| 2 |
Intuitive Surgical
ISRG
|
$3.49M |
| 3 |
Zebra Technologies
ZBRA
|
$3.21M |
| 4 |
STAAR Surgical
STAA
|
$1.71M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.34M |
Top Sells
| 1 |
Mastercard
MA
|
$3.13M |
| 2 |
Walt Disney
DIS
|
$2.95M |
| 3 |
DocuSign
DOCU
|
$1.81M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.75M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$897K |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Healthcare | 13.87% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.42B
| $215K | 0.06% |
2,271
-8
| -0.4% | -$757 |
|
127
Dominion Energy
D
$50.2B
| $209K | 0.06% |
+2,659
| New | +$209K |
|
128
Vanguard S&P 500 ETF
VOO
$721B
| $205K | 0.05% |
+470
| New | +$205K |
|
129
Morgan Stanley
MS
$235B
| $200K | 0.05% |
+2,035
| New | +$200K |
|
130
Energy Transfer Partners
ET
$60.3B
| $159K | 0.04% |
19,300
| – | – |
|
|
HYB
131
DELISTED
New America High Income Fund, Inc.
HYB
| $105K | 0.03% |
11,300
| – | – |
|
132
Boeing
BA
$175B
| – | – |
0
| – | – |
|
133
Biogen
BIIB
$20.9B
| – | – |
-794
| Closed | -$225K |
|
|
134
Walt Disney
DIS
$210B
| – | – |
-17,425
| Closed | -$2.95M |
|
135
DraftKings
DKNG
$23.9B
| – | – |
-7,333
| Closed | -$353K |
|
136
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
|
137
Mastercard
MA
$535B
| – | – |
-8,989
| Closed | -$3.13M |
|
138
ProShares UltraPro QQQ
TQQQ
$25.6B
| – | – |
0
| – | – |
|
139
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| – | – |
-6,473
| Closed | -$897K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| – | – |
-6,459
| Closed | -$1.75M |
|