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
$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
126
$265K 0.05%
12,375
+50
127
$262K 0.05%
2,628
128
$254K 0.05%
3,515
129
$253K 0.05%
371
130
$251K 0.05%
1,549
131
$249K 0.05%
3,116
132
$238K 0.04%
3,640
133
$235K 0.04%
+2,343
134
$227K 0.04%
1,882
-32
135
$226K 0.04%
1,974
136
$215K 0.04%
8,790
137
$208K 0.04%
2,200
138
$203K 0.04%
+1,205
139
$196K 0.04%
12,200
+28
140
$130K 0.02%
+20,000
141
$130K 0.02%
11,875
142
– –
0
143
– –
-4,985
144
– –
-5,500
145
– –
-37,157
146
– –
-10,772
147
– –
-2,000
2 3 4 5
6