CAM
Covenant Asset Management Portfolio holdings
AUM
$488M
1-Year Est. Return
43.74%
This Fund
S&P 500
1 Year Est. Return
+43.74%
AUM
$488M
AUM Growth
-$31M
(-6%)
Holding
153
Top Buys
| 1 | +$7.34M | |
| 2 | +$6.44M | |
| 3 | +$5.01M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.85M |
| 5 |
Cboe Global Markets
CBOE
|
+$4.78M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$5.38M | |
| 3 | +$4.92M | |
| 4 |
SoFi Technologies
SOFI
|
+$4.71M |
| 5 |
Uber
UBER
|
+$4.6M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 9.12% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$10.6B
| – | – |
-115,125
|
|
||
|
152
Uber
UBER
$157B
| – | – |
-56,317
|
|
||
153
Wayfair
W
$10.6B
| – | – |
-43,850
|
|