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
$163M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.48M
3
+$1.42M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.35M
5
USCR
U S Concrete, Inc.
USCR
+$1.02M

Top Sells

1
+$1.68M
2
+$1.6M
3
+$1.41M
4
SF icon
Stifel
SF
+$1.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.28M

Sector Composition

1 Technology 16.65%
2 Healthcare 16.36%
3 Financials 12.85%
4 Communication Services 9.66%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.2%
22,123
+680
27
$1.86M 1.13%
15,924
+84
28
$1.86M 1.13%
16,977
-200
29
$1.86M 1.13%
8,195
+87
30
$1.83M 1.12%
5,860
-100
31
$1.82M 1.11%
119,815
+1,615
32
$1.82M 1.11%
36,872
-729
33
$1.8M 1.1%
4,035
+2
34
$1.8M 1.1%
69,130
+1,650
35
$1.69M 1.03%
38,702
+4,600
36
$1.64M 1%
44,541
+21
37
$1.63M 1%
17,960
+133
38
$1.59M 0.97%
19,660
+295
39
$1.54M 0.94%
31,965
+352
40
$1.52M 0.93%
14,474
-263
41
$1.48M 0.9%
+10,880
42
$1.48M 0.9%
+6,540
43
$1.47M 0.9%
42,551
+3,330
44
$1.45M 0.88%
7,390
-57
45
$1.42M 0.86%
+14,818
46
$1.41M 0.86%
7,205
+20
47
$1.35M 0.82%
+43,366
48
$1.32M 0.81%
13,518
+26
49
$1.3M 0.79%
28,992
+186
50
$1.29M 0.79%
26,645
1
2
3 4 5