CAM

Covenant Asset Management Portfolio holdings

AUM $487M
This Quarter Return
+6.42%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$445M
AUM Growth
+$33.2M
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
39.38%
Holding
151
New
16
Increased
37
Reduced
65
Closed
8

Top Buys

1
ARM icon
Arm
ARM
$5.24M
2
ELF icon
e.l.f. Beauty
ELF
$4.73M
3
MEDP icon
Medpace
MEDP
$3.69M
4
NFLX icon
Netflix
NFLX
$2.04M
5
SEDG icon
SolarEdge
SEDG
$1.18M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$3.5M
2
ADBE icon
Adobe
ADBE
$3.22M
3
DECK icon
Deckers Outdoor
DECK
$3.01M
4
ULTA icon
Ulta Beauty
ULTA
$2.78M
5
AMZN icon
Amazon
AMZN
$1.23M

Sector Composition

1 Technology 44.56%
2 Healthcare 13.32%
3 Communication Services 9.77%
4 Industrials 7.6%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
126
Block, Inc.
XYZ
$45.7B
$259K 0.04%
4,015
-549
-12% -$35.4K
WELL icon
127
Welltower
WELL
$113B
$257K 0.04%
+2,463
New +$257K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$241K 0.04%
3,116
– –
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$235K 0.04%
+2,500
New +$235K
HFXI icon
130
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$227K 0.04%
+8,520
New +$227K
GCC icon
131
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$224K 0.04%
11,850
– –
TSLA icon
132
Tesla
TSLA
$1.08T
$222K 0.04%
1,123
-2,124
-65% -$420K
MPWR icon
133
Monolithic Power Systems
MPWR
$39.7B
$217K 0.03%
+264
New +$217K
DKNG icon
134
DraftKings
DKNG
$23.2B
$214K 0.03%
5,618
-1,100
-16% -$42K
WSM icon
135
Williams-Sonoma
WSM
$23.9B
$213K 0.03%
1,510
– –
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
$213K 0.03%
1,960
-57
-3% -$6.2K
LRCX icon
137
Lam Research
LRCX
$124B
$211K 0.03%
+1,980
New +$211K
VB icon
138
Vanguard Small-Cap ETF
VB
$66.1B
$210K 0.03%
963
-92
-9% -$20.1K
ARKK icon
139
ARK Innovation ETF
ARKK
$7.4B
$204K 0.03%
4,647
– –
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$202K 0.03%
+4,000
New +$202K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$202K 0.03%
+9,146
New +$202K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
$201K 0.03%
7,749
-213
-3% -$5.52K
BMY icon
143
Bristol-Myers Squibb
BMY
$96.8B
– –
-3,857
Closed -$209K
ENPH icon
144
Enphase Energy
ENPH
$4.75B
– –
0
– –
IDXX icon
145
Idexx Laboratories
IDXX
$50.6B
– –
-6,484
Closed -$3.5M
INTC icon
146
Intel
INTC
$105B
– –
-6,160
Closed -$272K
MMM icon
147
3M
MMM
$81.4B
– –
-2,278
Closed -$202K
PFE icon
148
Pfizer
PFE
$140B
– –
-7,262
Closed -$202K
PSX icon
149
Phillips 66
PSX
$53B
– –
-1,493
Closed -$244K
ULTA icon
150
Ulta Beauty
ULTA
$23.5B
– –
-5,321
Closed -$2.78M
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6
7