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

Top Buys

1
+$4.5M
2
+$4.37M
3
+$4.17M
4
HQY icon
HealthEquity
HQY
+$3.89M
5
GEV icon
GE Vernova
GEV
+$3.22M

Top Sells

1
+$5.9M
2
+$5.09M
3
+$4.46M
4
UNH icon
UnitedHealth
UNH
+$3.64M
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 6.81%
249,869
-35,162
2
$25.4M 6.39%
67,706
-2,172
3
$20.6M 5.18%
92,710
-717
4
$15.3M 3.84%
80,243
-1,495
5
$11.9M 3%
71,270
+573
6
$10.8M 2.71%
18,693
+74
7
$9.74M 2.45%
104,500
+640
8
$9.21M 2.31%
96,412
+734
9
$8.66M 2.18%
50,746
-109
10
$8.57M 2.16%
55,443
+512
11
$7.32M 1.84%
133,735
+1,081
12
$7.13M 1.79%
8,631
-2,917
13
$6.59M 1.66%
11,781
+692
14
$6.59M 1.66%
85,017
-15,596
15
$6.54M 1.64%
25,714
+55
16
$6.41M 1.61%
26,129
-485
17
$6.27M 1.58%
48,307
-385
18
$6.08M 1.53%
12,542
-85
19
$5.95M 1.5%
37,355
+1,560
20
$5.85M 1.47%
38,052
-561
21
$5.58M 1.4%
24,120
+50
22
$5.5M 1.38%
8,300
+123
23
$5.41M 1.36%
10,929
+22
24
$5.41M 1.36%
3,908
-23
25
$5.35M 1.35%
17,512
-403
1
2 3 4 5