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
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$915K

Top Sells

1
+$3.88M
2
+$3.24M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.74M

Sector Composition

1 Technology 44.73%
2 Communication Services 11.88%
3 Healthcare 10.66%
4 Consumer Discretionary 7.27%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
2,406
-1
127
$243K 0.04%
3,116
128
$234K 0.04%
8,967
129
$232K 0.04%
12,325
-605
130
$227K 0.03%
3,640
131
$217K 0.03%
9,146
132
$212K 0.03%
7,749
133
$211K 0.03%
5,272
-2,832
134
$204K 0.03%
1,818
-204
135
$201K 0.03%
+2,654
136
$129K 0.02%
11,875
-12,350
137
– –
-2,500
138
– –
-9,082
139
– –
-5,900
140
– –
-4,459
141
– –
-20,136
142
– –
-2,063
143
– –
-4,000
144
– –
-6,050
145
– –
-985
146
– –
-7,540
147
– –
-13,385
148
– –
-18,772
149
– –
-4,647
2 3 4 5
6