CAM
Covenant Asset Management Portfolio holdings
AUM
$519M
1-Year Est. Return
32.13%
This Fund
S&P 500
1 Year Est. Return
+32.13%
AUM
$530M
AUM Growth
+$43.1M
(+8.9%)
Holding
147
Top Buys
| 1 | +$4.87M | |
| 2 | +$3.96M | |
| 3 | +$2.63M | |
| 4 |
Oracle
ORCL
|
+$2.37M |
| 5 |
DoorDash
DASH
|
+$2.11M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.26M | |
| 3 | +$3.89M | |
| 4 |
Qualcomm
QCOM
|
+$2.66M |
| 5 |
Apple
AAPL
|
+$871K |
Sector Composition
| 1 | Technology | 42.08% |
| 2 | Financials | 11.85% |
| 3 | Industrials | 10.07% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $47.9M | 9.03% |
256,470
-1,368
|
|
||
2
Microsoft
MSFT
$2.75T
| $35.1M | 6.63% |
67,843
-131
|
|
||
3
Broadcom
AVGO
$1.47T
| $24M | 4.52% |
72,618
-898
|
|
||
|
4
Apple
AAPL
$3.73T
| $21.2M | 3.99% |
83,084
-3,857
|
|
||
5
Amazon
AMZN
$2.24T
| $17.6M | 3.33% |
80,306
-29
|
|
||
6
Shopify
SHOP
$155B
| $14.4M | 2.72% |
96,987
-569
|
|
||
7
Meta Platforms (Facebook)
META
$1.45T
| $14.3M | 2.69% |
19,427
+2
|
|
||
8
Netflix
NFLX
$406B
| $13.1M | 2.47% |
109,130
+660
|
|
||
9
Robinhood
HOOD
$62.4B
| $12.8M | 2.42% |
89,672
-529
|
|
||
10
Arista Networks
ANET
$154B
| $12.2M | 2.29% |
83,391
-1,158
|
|
||
11
Quanta Services
PWR
$82.1B
| $10.5M | 1.98% |
25,296
-130
|
|
||
12
Palo Alto Networks
PANW
$130B
| $10.3M | 1.95% |
50,818
-147
|
|
||
13
GE Vernova
GEV
$235B
| $10.1M | 1.91% |
16,458
+116
|
|
||
14
Howmet Aerospace
HWM
$92.4B
| $9.37M | 1.77% |
47,745
-392
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.48T
| $9.06M | 1.71% |
37,263
+490
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| $8.34M | 1.57% |
12,518
+310
|
|
||
17
JPMorgan Chase
JPM
$793B
| $8.34M | 1.57% |
26,437
+12
|
|
||
18
ASML
ASML
$509B
| $8.05M | 1.52% |
8,318
+66
|
|
||
19
KLA
KLAC
$193B
| $8M | 1.51% |
7,417
+58
|
|
||
20
ServiceNow
NOW
$109B
| $7.13M | 1.35% |
38,745
-185
|
|
||
21
Eli Lilly
LLY
$822B
| $6.76M | 1.28% |
8,856
+103
|
|
||
22
Spotify
SPOT
$99.8B
| $6.67M | 1.26% |
9,559
+97
|
|
||
23
RH
RH
$2.63B
| $6.52M | 1.23% |
32,105
+22,405
|
|
||
24
Trade Desk
TTD
$10.8B
| $6.43M | 1.21% |
131,285
-1,669
|
|
||
|
25
Oracle
ORCL
$423B
| $6.39M | 1.21% |
22,723
+9,292
|
|