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
$171M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.71M
3
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
XYZ
Block Inc
XYZ
+$1.44M

Top Sells

1
+$2.78M
2
+$1.85M
3
+$1.65M
4
INCY icon
Incyte
INCY
+$1.5M
5
LFUS icon
Littelfuse
LFUS
+$1.48M

Sector Composition

1 Technology 18.61%
2 Financials 16.32%
3 Healthcare 12.71%
4 Communication Services 9.57%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 3.64%
148,576
-80
2
$5.96M 3.49%
82,420
+20,020
3
$5.38M 3.15%
58,945
-88
4
$4.78M 2.79%
29,887
+512
5
$4.39M 2.57%
148,680
-5,050
6
$4.33M 2.53%
83,520
-1,900
7
$3.88M 2.27%
128,292
+41,712
8
$3.61M 2.11%
16,718
-195
9
$3.35M 1.96%
64,455
-446
10
$3.2M 1.87%
79,019
-140
11
$2.9M 1.7%
27,597
-435
12
$2.83M 1.66%
32,319
+18,771
13
$2.79M 1.63%
+17,086
14
$2.51M 1.47%
59,740
-150
15
$2.46M 1.44%
26,619
-1,090
16
$2.43M 1.42%
27,900
-332
17
$2.41M 1.41%
18,791
-43
18
$2.37M 1.39%
39,794
-1,500
19
$2.35M 1.37%
16,933
-365
20
$2.34M 1.37%
10,850
-66
21
$2.32M 1.35%
20,776
+1,156
22
$2.26M 1.32%
121,585
-375
23
$2.2M 1.29%
44,991
-384
24
$2.14M 1.25%
22,638
+272
25
$2.13M 1.25%
8,277
-29
1
2 3 4 5