CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
-2.26%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$1.16M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.3%
Holding
141
New
5
Increased
46
Reduced
45
Closed
5

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$1.6M
2
NBIX icon
Neurocrine Biosciences
NBIX
$1.31M
3
DE icon
Deere & Co
DE
$1.15M
4
UBER icon
Uber
UBER
$1.06M
5
SPGI icon
S&P Global
SPGI
$568K

Top Sells

1
DXCM icon
DexCom
DXCM
$3.87M
2
UNH icon
UnitedHealth
UNH
$1.2M
3
SEDG icon
SolarEdge
SEDG
$518K
4
AMZN icon
Amazon
AMZN
$391K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$386K

Sector Composition

1 Technology 39.29%
2 Healthcare 14.98%
3 Industrials 9.91%
4 Consumer Discretionary 8.52%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
126
Prologis
PLD
$103B
$252K 0.07%
2,249
– –
KVUE icon
127
Kenvue
KVUE
$39.2B
$237K 0.06%
+11,787
New +$237K
VB icon
128
Vanguard Small-Cap ETF
VB
$65.9B
$230K 0.06%
1,216
-60
-5% -$11.3K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.2B
$228K 0.06%
3,332
– –
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$223K 0.06%
12,400
+690
+6% +$12.4K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$724B
$219K 0.06%
558
-290
-34% -$114K
EXR icon
132
Extra Space Storage
EXR
$30.4B
$213K 0.06%
1,755
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$206K 0.05%
828
– –
XBI icon
134
SPDR S&P Biotech ETF
XBI
$5.29B
$202K 0.05%
2,760
– –
DKNG icon
135
DraftKings
DKNG
$23.7B
$200K 0.05%
+6,807
New +$200K
HYB
136
DELISTED
New America High Income Fund, Inc.
HYB
$73.2K 0.02%
11,300
– –
QYLD icon
137
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-10,290
Closed -$183K
DXCM icon
138
DexCom
DXCM
$30.9B
– –
-30,097
Closed -$3.87M
AMAT icon
139
Applied Materials
AMAT
$124B
– –
-1,577
Closed -$228K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,195
Closed -$386K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,896
Closed -$219K
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