CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
+6.42%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.1%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
151
New
16
Increased
39
Reduced
63
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.3M |
| 3 |
Arm
ARM
|
$5.24M |
| 4 |
e.l.f. Beauty
ELF
|
$4.73M |
| 5 |
Medpace
MEDP
|
$3.69M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$3.5M |
| 2 |
Adobe
ADBE
|
$3.22M |
| 3 |
Deckers Outdoor
DECK
|
$3.01M |
| 4 |
Ulta Beauty
ULTA
|
$2.78M |
| 5 |
Amazon
AMZN
|
$1.23M |
Sector Composition
| 1 | Technology | 44.56% |
| 2 | Healthcare | 13.32% |
| 3 | Communication Services | 9.77% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.9M | 6.19% | 315,222 +282,805 | +872% | +$34.9M |
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 5.18% | 72,854 -280 | -0.4% | -$125K |
|
3
Apple
AAPL
$3.45T
| $21.7M | 3.44% | 102,797 +4,387 | +4% | +$924K |
|
|
4
Amazon
AMZN
$2.44T
| $16.2M | 2.57% | 83,737 -6,375 | -7% | -$1.23M |
|
5
Trade Desk
TTD
$26.7B
| $13.3M | 2.12% | 136,563 -1,950 | -1% | -$190K |
|
6
Broadcom
AVGO
$1.4T
| $12.1M | 1.92% | 7,525 +106 | +1% | +$170K |
|
7
Eli Lilly
LLY
$657B
| $10.8M | 1.71% | 11,906 -84 | -0.7% | -$76K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.7% | 58,584 -1,043 | -2% | -$190K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.63% | 20,331 +736 | +4% | +$371K |
|
10
Palo Alto Networks
PANW
$127B
| $8.72M | 1.39% | 25,727 -214 | -0.8% | -$72.5K |
|
11
ASML
ASML
$292B
| $8.21M | 1.31% | 8,023 -149 | -2% | -$152K |
|
12
Qualcomm
QCOM
$173B
| $8.2M | 1.3% | 41,166 -3,698 | -8% | -$737K |
|
13
Synopsys
SNPS
$112B
| $7.61M | 1.21% | 12,786 +91 | +0.7% | +$54.2K |
|
14
Arista Networks
ANET
$172B
| $7.53M | 1.2% | 21,491 +81 | +0.4% | +$28.4K |
|
15
Advanced Micro Devices
AMD
$264B
| $7.49M | 1.19% | 46,164 +592 | +1% | +$96K |
|
16
Merck
MRK
$210B
| $7.4M | 1.18% | 59,779 -155 | -0.3% | -$19.2K |
|
17
Shopify
SHOP
$184B
| $6.9M | 1.1% | 104,435 -902 | -0.9% | -$59.6K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.67M | 1.06% | 6,350 -5 | -0.1% | -$5.26K |
|
19
Quanta Services
PWR
$56.3B
| $6.65M | 1.06% | 26,174 -112 | -0.4% | -$28.5K |
|
20
JPMorgan Chase
JPM
$829B
| $5.98M | 0.95% | 29,578 -853 | -3% | -$173K |
|
21
KLA
KLAC
$115B
| $5.95M | 0.95% | 7,217 +71 | +1% | +$58.5K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $5.93M | 0.94% | 12,646 +553 | +5% | +$259K |
|
23
Netflix
NFLX
$513B
| $5.88M | 0.94% | 8,715 +3,020 | +53% | +$2.04M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 0.91% | 10,558 +46 | +0.4% | +$25K |
|
25
ServiceNow
NOW
$190B
| $5.73M | 0.91% | 7,287 +176 | +2% | +$138K |
|