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
$451M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.04M
3
+$3.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.16M

Top Sells

1
+$4.55M
2
+$3.9M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
MCHP icon
Microchip Technology
MCHP
+$722K

Sector Composition

1 Technology 43.73%
2 Healthcare 11.72%
3 Communication Services 11.09%
4 Industrials 7.3%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.09%
300,454
-14,768
2
$31.2M 6.92%
72,538
-316
3
$23.8M 5.28%
102,222
-575
4
$15.4M 3.41%
82,481
-1,256
5
$14.9M 3.3%
135,609
-954
6
$12.6M 2.8%
73,287
-1,963
7
$11.5M 2.56%
20,147
-184
8
$10.6M 2.35%
11,980
+74
9
$9.75M 2.16%
58,806
+222
10
$9.27M 2.05%
56,477
+10,313
11
$8.88M 1.97%
92,548
+6,584
12
$8.79M 1.95%
51,424
-30
13
$7.94M 1.76%
99,105
-5,330
14
$7.83M 1.74%
26,249
+75
15
$7.41M 1.64%
104,510
+17,360
16
$6.87M 1.52%
40,404
-762
17
$6.8M 1.51%
59,919
+140
18
$6.74M 1.49%
8,086
+63
19
$6.67M 1.48%
6,343
-7
20
$6.51M 1.44%
36,410
-25
21
$6.32M 1.4%
12,475
-311
22
$6.24M 1.38%
10,884
+326
23
$6.15M 1.36%
29,185
-393
24
$5.94M 1.32%
12,764
+118
25
$5.87M 1.3%
4,113
-9
1
2 3 4 5