CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.96M
3
+$2.63M
4
ORCL icon
Oracle
ORCL
+$2.37M
5
DASH icon
DoorDash
DASH
+$2.11M

Top Sells

1
+$4.34M
2
+$4.26M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.66M
5
AAPL icon
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
$47.9M 9.03%
256,470
-1,368
2
$35.1M 6.63%
67,843
-131
3
$24M 4.52%
72,618
-898
4
$21.2M 3.99%
83,084
-3,857
5
$17.6M 3.33%
80,306
-29
6
$14.4M 2.72%
96,987
-569
7
$14.3M 2.69%
19,427
+2
8
$13.1M 2.47%
109,130
+660
9
$12.8M 2.42%
89,672
-529
10
$12.2M 2.29%
83,391
-1,158
11
$10.5M 1.98%
25,296
-130
12
$10.3M 1.95%
50,818
-147
13
$10.1M 1.91%
16,458
+116
14
$9.37M 1.77%
47,745
-392
15
$9.06M 1.71%
37,263
+490
16
$8.34M 1.57%
12,518
+310
17
$8.34M 1.57%
26,437
+12
18
$8.05M 1.52%
8,318
+66
19
$8M 1.51%
7,417
+58
20
$7.13M 1.35%
38,745
-185
21
$6.76M 1.28%
8,856
+103
22
$6.67M 1.26%
9,559
+97
23
$6.52M 1.23%
32,105
+22,405
24
$6.43M 1.21%
131,285
-1,669
25
$6.39M 1.21%
22,723
+9,292
1
2 3 4 5