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
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.01M
3
+$3.9M
4
GEV icon
GE Vernova
GEV
+$3.76M
5
GS icon
Goldman Sachs
GS
+$3.66M

Top Sells

1
+$5.29M
2
+$4.49M
3
+$3.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
MS icon
Morgan Stanley
MS
+$3.17M

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
AMD icon
126
Advanced Micro Devices
AMD
$380B
$250K 0.04%
+1,762
NRG icon
127
NRG Energy
NRG
$33.2B
$249K 0.04%
+1,549
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$248K 0.04%
3,116
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$247K 0.04%
+2,628
WSM icon
130
Williams-Sonoma
WSM
$24B
$246K 0.04%
1,505
+2
GCC icon
131
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$245K 0.04%
12,325
XYZ
132
Block Inc
XYZ
$39.9B
$239K 0.04%
+3,515
BMY icon
133
Bristol-Myers Squibb
BMY
$95B
$231K 0.03%
4,985
+33
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$226K 0.03%
3,640
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$66.5B
$211K 0.03%
+1,914
PLD icon
136
Prologis
PLD
$117B
$208K 0.03%
1,974
-147
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.5B
$206K 0.03%
1,758
SO icon
138
Southern Company
SO
$101B
$202K 0.03%
2,200
SOUN icon
139
SoundHound AI
SOUN
$5.76B
$131K 0.02%
+12,172
BYM icon
140
BlackRock Municipal Income Quality Trust
BYM
$285M
$125K 0.02%
11,875
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$6.31B
– –
-2,559
VRT icon
142
Vertiv
VRT
$68.7B
– –
-7,086
UNH icon
143
UnitedHealth
UNH
$294B
– –
-619
TSM icon
144
TSMC
TSM
$1.49T
– –
-31,848
REGN icon
145
Regeneron Pharmaceuticals
REGN
$69.1B
– –
-387
JEF icon
146
Jefferies Financial Group
JEF
$11.2B
– –
-54,374
DECK icon
147
Deckers Outdoor
DECK
$11.9B
– –
-20,631
BKNG icon
148
Booking.com
BKNG
$159B
– –
0
BBAI icon
149
BigBear.ai
BBAI
$2.48B
– –
0
2 3 4 5
6