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
$188M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.81M
3
+$1.3M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

1
+$2.53M
2
+$2.15M
3
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$681K

Sector Composition

1 Technology 24.67%
2 Healthcare 17.26%
3 Communication Services 11.61%
4 Financials 9.54%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 4.74%
96,440
+13,120
2
$7.87M 4.08%
58,751
+710
3
$5.8M 3.01%
117,292
-13,272
4
$5.54M 2.87%
28,686
+1,666
5
$5.1M 2.65%
63,765
-1,256
6
$5.01M 2.6%
13,631
-363
7
$4.63M 2.4%
26,687
-502
8
$4.28M 2.22%
126,102
+288
9
$4.23M 2.19%
185,780
+26,910
10
$4.13M 2.14%
76,300
-7,260
11
$4.06M 2.11%
13,792
-577
12
$3.38M 1.75%
18,422
+307
13
$3.06M 1.58%
26,703
+463
14
$2.98M 1.54%
41,066
+3,283
15
$2.93M 1.52%
8,052
+197
16
$2.87M 1.49%
17,341
17
$2.82M 1.46%
13,701
+749
18
$2.78M 1.44%
7,757
+165
19
$2.75M 1.43%
10,540
+706
20
$2.43M 1.26%
17,417
-924
21
$2.42M 1.26%
35,353
+4,983
22
$2.42M 1.25%
8,808
+507
23
$2.25M 1.17%
25,453
-480
24
– –
0
25
$2.18M 1.13%
43,794
+420
1
2 3 4 5