CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.44M
3
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

1
+$5.29M
2
+$4.07M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.05%
+1,762
127
$249K 0.05%
+1,549
128
$248K 0.05%
3,116
129
$247K 0.05%
+2,628
130
$246K 0.05%
1,505
+2
131
$245K 0.05%
12,325
132
$239K 0.05%
+3,515
133
$231K 0.05%
4,985
+33
134
$226K 0.05%
3,640
135
$211K 0.04%
+1,914
136
$208K 0.04%
1,974
-147
137
$206K 0.04%
1,758
138
$202K 0.04%
2,200
139
$131K 0.03%
+12,172
140
$125K 0.03%
11,875
141
– –
0
142
– –
0
143
– –
-20,631
144
– –
-54,374
145
– –
-387
146
– –
-31,848
147
– –
-619
148
– –
-7,086
149
– –
-2,559
2 3 4 5
6