CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+2.68%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+1.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
147
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
Spotify
SPOT
|
$3.36M |
| 3 |
Jefferies Financial Group
JEF
|
$3.34M |
| 4 |
Tradeweb Markets
TW
|
$3.31M |
| 5 |
Deckers Outdoor
DECK
|
$2.71M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Neurocrine Biosciences
NBIX
|
$3.9M |
| 3 |
Medpace
MEDP
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$1.79M |
| 5 |
Microchip Technology
MCHP
|
$722K |
Sector Composition
| 1 | Technology | 43.73% |
| 2 | Healthcare | 11.72% |
| 3 | Communication Services | 11.09% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.55% |
