CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
-13.82%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$10.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.04%
Holding
142
New
6
Increased
45
Reduced
43
Closed
8

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.01M
2
ENPH icon
Enphase Energy
ENPH
$2.81M
3
LLY icon
Eli Lilly
LLY
$2.75M
4
LHX icon
L3Harris
LHX
$2.69M
5
AVGO icon
Broadcom
AVGO
$2.54M

Top Sells

1
AMRC icon
Ameresco
AMRC
$4.84M
2
ISRG icon
Intuitive Surgical
ISRG
$2.44M
3
BA icon
Boeing
BA
$2.43M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.84M
5
CP icon
Canadian Pacific Kansas City
CP
$1.51M

Sector Composition

1 Technology 37.34%
2 Healthcare 17.11%
3 Industrials 10.68%
4 Consumer Discretionary 8.21%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$218K 0.07%
12,500
– –
CARR icon
127
Carrier Global
CARR
$53.2B
$218K 0.07%
6,120
– –
D icon
128
Dominion Energy
D
$50.3B
$212K 0.07%
2,659
– –
INTC icon
129
Intel
INTC
$105B
$209K 0.07%
5,589
+1
+0% +$37
XBI icon
130
SPDR S&P Biotech ETF
XBI
$5.29B
$205K 0.07%
2,760
– –
ET icon
131
Energy Transfer Partners
ET
$60.3B
$193K 0.06%
19,300
– –
HYB
132
DELISTED
New America High Income Fund, Inc.
HYB
$77K 0.02%
11,300
– –
CFMS
133
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
14,940
– –
TSLA icon
134
Tesla
TSLA
$1.08T
– –
0
– –
SPG icon
135
Simon Property Group
SPG
$58.7B
– –
-2,000
Closed -$263K
PSX icon
136
Phillips 66
PSX
$52.8B
– –
-2,310
Closed -$200K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-828
Closed -$222K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.54B
– –
-1,268
Closed -$260K
DDOG icon
139
Datadog
DDOG
$46.2B
– –
-2,000
Closed -$303K
CP icon
140
Canadian Pacific Kansas City
CP
$70.4B
– –
-18,304
Closed -$1.51M
BA icon
141
Boeing
BA
$176B
– –
-12,698
Closed -$2.43M
AMRC icon
142
Ameresco
AMRC
$1.35B
– –
-60,874
Closed -$4.84M
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