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
$487M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.44M
3
+$3.42M
4
GS icon
Goldman Sachs
GS
+$3M
5
GEV icon
GE Vernova
GEV
+$2.96M

Top Sells

1
+$5.29M
2
+$4.07M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
5
JEF icon
Jefferies Financial Group
JEF
+$2.91M

Sector Composition

1 Technology 40.76%
2 Communication Services 11.28%
3 Financials 10.2%
4 Industrials 9.95%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.37%
257,838
+7,969
2
$33.8M 6.95%
67,974
+268
3
$20.3M 4.16%
73,516
+2,246
4
$17.8M 3.67%
86,941
-5,769
5
$17.6M 3.62%
80,335
+92
6
$14.5M 2.99%
108,470
+3,970
7
$14.3M 2.95%
19,425
+732
8
$11.3M 2.31%
97,556
+1,144
9
$10.4M 2.14%
50,965
+219
10
$9.61M 1.98%
25,426
-288
11
$9.57M 1.97%
132,954
-781
12
$8.96M 1.84%
48,137
-170
13
$8.65M 1.78%
84,549
-468
14
$8.65M 1.78%
16,342
+7,106
15
$8.45M 1.74%
90,201
+2,398
16
$8M 1.65%
38,930
+1,575
17
$7.66M 1.57%
26,425
+296
18
$7.54M 1.55%
12,208
+427
19
$7.26M 1.49%
9,462
+176
20
$6.82M 1.4%
8,753
+122
21
$6.61M 1.36%
8,252
-48
22
$6.59M 1.35%
7,359
+161
23
$6.48M 1.33%
36,773
-18,670
24
$6.47M 1.33%
+2,475
25
$5.98M 1.23%
37,575
-477
1
2 3 4 5