CAM

Covenant Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
+23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.34M
3
+$3.31M
4
AMD icon
Advanced Micro Devices
AMD
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

1
+$4.55M
2
+$3.9M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
MCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.04%
2,619
+145
127
$281K 0.04%
2,843
128
$270K 0.04%
4,015
129
$264K 0.04%
+4,459
130
$248K 0.04%
8,967
+447
131
$247K 0.04%
3,116
132
$247K 0.04%
12,930
+1,080
133
$241K 0.04%
2,500
134
$238K 0.04%
2,022
+62
135
$234K 0.04%
1,510
136
$227K 0.04%
3,640
-875
137
$224K 0.04%
9,146
138
$221K 0.03%
4,647
139
$218K 0.03%
7,749
140
$218K 0.03%
4,000
141
$215K 0.03%
+5,900
142
– –
-28,343
143
– –
-8,953
144
– –
-7,894
145
– –
-1,980
146
– –
-5,618
147
– –
-12,170
2 3 4 5
6