CAM
Covenant Asset Management Portfolio holdings
AUM
$487M
This Quarter Return
-5.8%
1 Year Return
+19.58%
3 Year Return
+97.62%
5 Year Return
+166.94%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-12%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
144
New
8
Increased
40
Reduced
59
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$4.27M |
| 2 |
KKR & Co
KKR
|
$3.67M |
| 3 |
Robinhood
HOOD
|
$3.65M |
| 4 |
HealthEquity
HQY
|
$3.35M |
| 5 |
GE Vernova
GEV
|
$2.82M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.9M |
| 2 |
Advanced Micro Devices
AMD
|
$5.09M |
| 3 |
NVIDIA
NVDA
|
$3.81M |
| 4 |
UnitedHealth
UNH
|
$3.73M |
| 5 |
Tradeweb Markets
TW
|
$3.45M |
Sector Composition
| 1 | Technology | 39.79% |
| 2 | Healthcare | 11.79% |
| 3 | Communication Services | 11.07% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.1M | 5.96% | 249,869 -35,162 | -12% | -$3.81M |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 5.6% | 67,706 -2,172 | -3% | -$815K |
|
3
Apple
AAPL
$3.45T
| $20.6M | 4.54% | 92,710 -717 | -0.8% | -$159K |
|
4
Amazon
AMZN
$2.44T
| $15.3M | 3.36% | 80,243 -1,495 | -2% | -$284K |
|
5
Broadcom
AVGO
$1.4T
| $11.9M | 2.63% | 71,270 +573 | +0.8% | +$95.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.37% | 18,693 +74 | +0.4% | +$42.7K |
|
7
Netflix
NFLX
$513B
| $9.74M | 2.15% | 10,450 +64 | +0.6% | +$59.7K |
|
8
Shopify
SHOP
$184B
| $9.21M | 2.03% | 96,412 +734 | +0.8% | +$70.1K |
|
9
Palo Alto Networks
PANW
$127B
| $8.66M | 1.91% | 50,746 -109 | -0.2% | -$18.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.57M | 1.89% | 55,443 +512 | +0.9% | +$79.2K |
|
11
Trade Desk
TTD
$26.7B
| $7.32M | 1.61% | 133,735 +1,081 | +0.8% | +$59.2K |
|
12
Eli Lilly
LLY
$657B
| $7.13M | 1.57% | 8,631 -2,917 | -25% | -$2.41M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.45% | 11,781 +692 | +6% | +$387K |
|
14
Arista Networks
ANET
$172B
| $6.59M | 1.45% | 85,017 -15,596 | -16% | -$1.21M |
|
15
Quanta Services
PWR
$56.3B
| $6.54M | 1.44% | 25,714 +55 | +0.2% | +$14K |
|
16
JPMorgan Chase
JPM
$829B
| $6.41M | 1.41% | 26,129 -485 | -2% | -$119K |
|
17
Howmet Aerospace
HWM
$70.2B
| $6.27M | 1.38% | 48,307 -385 | -0.8% | -$49.9K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $6.08M | 1.34% | 12,542 -85 | -0.7% | -$41.2K |
|
19
ServiceNow
NOW
$190B
| $5.95M | 1.31% | 7,471 +312 | +4% | +$248K |
|
20
Qualcomm
QCOM
$173B
| $5.85M | 1.29% | 38,052 -561 | -1% | -$86.2K |
|
21
Cheniere Energy
LNG
$53.1B
| $5.58M | 1.23% | 24,120 +50 | +0.2% | +$11.6K |
|
22
ASML
ASML
$292B
| $5.5M | 1.21% | 8,300 +123 | +2% | +$81.5K |
|
23
Intuitive Surgical
ISRG
$170B
| $5.41M | 1.19% | 10,929 +22 | +0.2% | +$10.9K |
|
24
TransDigm Group
TDG
$78.8B
| $5.41M | 1.19% | 3,908 -23 | -0.6% | -$31.8K |
|
25
Automatic Data Processing
ADP
$123B
| $5.35M | 1.18% | 17,512 -403 | -2% | -$123K |
|