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
$398M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.67M
3
+$3.65M
4
HQY icon
HealthEquity
HQY
+$3.35M
5
GEV icon
GE Vernova
GEV
+$2.82M

Top Sells

1
+$5.9M
2
+$5.09M
3
+$3.81M
4
UNH icon
UnitedHealth
UNH
+$3.73M
5
TW icon
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 Change
in Stake 		Capital Flow
1
$27.1M 5.96%
249,869
-35,162
2
$25.4M 5.6%
67,706
-2,172
3
$20.6M 4.54%
92,710
-717
4
$15.3M 3.36%
80,243
-1,495
5
$11.9M 2.63%
71,270
+573
6
$10.8M 2.37%
18,693
+74
7
$9.74M 2.15%
10,450
+64
8
$9.21M 2.03%
96,412
+734
9
$8.66M 1.91%
50,746
-109
10
$8.57M 1.89%
55,443
+512
11
$7.32M 1.61%
133,735
+1,081
12
$7.13M 1.57%
8,631
-2,917
13
$6.59M 1.45%
11,781
+692
14
$6.59M 1.45%
85,017
-15,596
15
$6.54M 1.44%
25,714
+55
16
$6.41M 1.41%
26,129
-485
17
$6.27M 1.38%
48,307
-385
18
$6.08M 1.34%
12,542
-85
19
$5.95M 1.31%
7,471
+312
20
$5.85M 1.29%
38,052
-561
21
$5.58M 1.23%
24,120
+50
22
$5.5M 1.21%
8,300
+123
23
$5.41M 1.19%
10,929
+22
24
$5.41M 1.19%
3,908
-23
25
$5.35M 1.18%
17,512
-403
1
2 3 4 5