CAM

Covenant Asset Management Portfolio holdings

AUM $519M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.96M
3
+$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 42.08%
2 Financials 11.85%
3 Industrials 10.07%
4 Communication Services 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
126
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
$265K 0.05%
12,375
+50
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
$262K 0.05%
2,628
XYZ
128
Block Inc
XYZ
$36.1B
$254K 0.05%
3,515
INTU icon
129
Intuit
INTU
$120B
$253K 0.05%
371
NRG icon
130
NRG Energy
NRG
$31B
$251K 0.05%
1,549
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$249K 0.05%
3,116
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$106B
$238K 0.04%
3,640
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$235K 0.04%
+2,343
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$61B
$227K 0.04%
1,882
-32
PLD icon
135
Prologis
PLD
$123B
$226K 0.04%
1,974
HDV
136
iShares Core High Dividend ETF
HDV
$13.5B
$215K 0.04%
1,758
SO icon
137
Southern Company
SO
$108B
$208K 0.04%
2,200
AEM icon
138
Agnico Eagle Mines
AEM
$102B
$203K 0.04%
+1,205
SOUN icon
139
SoundHound AI
SOUN
$2.9B
$196K 0.04%
12,200
+28
BBAI icon
140
BigBear.ai
BBAI
$1.68B
$130K 0.02%
+20,000
BYM
141
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$130K 0.02%
11,875
HQY icon
142
HealthEquity
HQY
$7.06B
– –
-37,157
BKNG icon
143
Booking.com
BKNG
$133B
– –
0
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
– –
-4,985
CMG icon
145
Chipotle Mexican Grill
CMG
$41.7B
– –
-5,500
SYK icon
146
Stryker
SYK
$126B
– –
-10,772
CRCL
147
Circle Internet Group
CRCL
$23.5B
– –
-2,000
2 3 4 5
6