CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
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
+$3.99M
2
+$3.6M
3
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

1
+$4.57M
2
+$3.24M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

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 0.06%
2,406
-1
127
$243K 0.05%
3,116
128
$234K 0.05%
8,967
129
$232K 0.05%
12,325
-605
130
$227K 0.05%
3,640
131
$217K 0.05%
9,146
132
$212K 0.05%
7,749
133
$211K 0.05%
5,272
-2,832
134
$204K 0.05%
1,818
-204
135
$201K 0.04%
+2,654
136
$129K 0.03%
11,875
-12,350
137
– –
-4,647
138
– –
-18,772
139
– –
-13,385
140
– –
-7,540
141
– –
-985
142
– –
-6,050
143
– –
-4,000
144
– –
-2,063
145
– –
-20,136
146
– –
-4,459
147
– –
-5,900
148
– –
-9,082
149
– –
-2,500
2 3 4 5
6