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
$451M
AUM Growth
-$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.67M
3
+$3.4M
4
MSTR icon
Strategy Inc
MSTR
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$915K

Top Sells

1
+$3.88M
2
+$3.24M
3
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$1.74M

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 5.87%
285,031
-15,423
2
$29.5M 4.52%
69,878
-2,660
3
$23.4M 3.59%
93,427
-8,795
4
$17.9M 2.75%
81,738
-743
5
$16.4M 2.52%
70,697
-2,590
6
$15.6M 2.39%
132,654
-2,955
7
$11.1M 1.71%
100,613
+8,065
8
$10.9M 1.67%
18,619
-1,528
9
$10.4M 1.6%
54,931
-3,875
10
$10.2M 1.56%
95,678
-3,427
11
$9.26M 1.42%
10,386
-65
12
$9.25M 1.42%
50,855
-569
13
$8.91M 1.37%
11,548
-432
14
$8.11M 1.24%
25,659
-590
15
$7.59M 1.16%
7,159
-123
16
$6.5M 1%
11,089
+205
17
$6.38M 0.98%
26,614
-2,571
18
$5.93M 0.91%
38,613
-1,791
19
$5.9M 0.9%
12,148
-327
20
$5.75M 0.88%
57,843
-2,076
21
$5.69M 0.87%
10,907
-183
22
$5.67M 0.87%
8,177
+91
23
$5.33M 0.82%
48,692
-1,101
24
$5.24M 0.8%
17,915
-562
25
$5.17M 0.79%
24,070
-164
1
2 3 4 5