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
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.6M
3
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

1
+$4.57M
2
+$3.24M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

1 Technology 44.73%
2 Communication Services 11.88%
3 Healthcare 10.66%
4 Consumer Discretionary 7.27%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.49%
285,031
-15,423
2
$29.5M 6.53%
69,878
-2,660
3
$23.4M 5.19%
93,427
-8,795
4
$17.9M 3.98%
81,738
-743
5
$16.4M 3.64%
70,697
-2,590
6
$15.6M 3.46%
132,654
-2,955
7
$11.1M 2.47%
100,613
+8,065
8
$10.9M 2.42%
18,619
-1,528
9
$10.4M 2.31%
54,931
-3,875
10
$10.2M 2.26%
95,678
-3,427
11
$9.26M 2.05%
103,860
-650
12
$9.25M 2.05%
50,855
-569
13
$8.91M 1.98%
11,548
-432
14
$8.11M 1.8%
25,659
-590
15
$7.59M 1.68%
35,795
-615
16
$6.5M 1.44%
11,089
+205
17
$6.38M 1.42%
26,614
-2,571
18
$5.93M 1.32%
38,613
-1,791
19
$5.9M 1.31%
12,148
-327
20
$5.75M 1.28%
57,843
-2,076
21
$5.69M 1.26%
10,907
-183
22
$5.67M 1.26%
8,177
+91
23
$5.33M 1.18%
48,692
-1,101
24
$5.24M 1.16%
17,915
-562
25
$5.17M 1.15%
24,070
-164
1
2 3 4 5