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
$170M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$625K
3
+$513K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$444K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$302K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$559K
4
CMG icon
Chipotle Mexican Grill
CMG
+$444K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$415K

Sector Composition

1 Technology 17.78%
2 Financials 13.66%
3 Healthcare 13.48%
4 Industrials 9.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.19%
10,916
+191
27
$2.01M 1.17%
17,169
+192
28
$1.99M 1.16%
45,375
+834
29
$1.96M 1.14%
8,306
+111
30
$1.9M 1.11%
35,941
-931
31
$1.9M 1.1%
44,011
+1,460
32
$1.85M 1.08%
17,755
-11,311
33
$1.85M 1.08%
5,810
-50
34
$1.75M 1.02%
13,871
+353
35
$1.75M 1.02%
65,974
-3,156
36
$1.73M 1.01%
33,036
+1,071
37
$1.67M 0.97%
6,674
+134
38
$1.67M 0.97%
18,595
+635
39
$1.65M 0.96%
14,474
40
$1.65M 0.96%
12,868
+1,988
41
$1.64M 0.95%
7,420
+215
42
$1.5M 0.87%
15,382
+564
43
$1.5M 0.87%
15,840
-84
44
$1.49M 0.87%
3,960
-75
45
$1.48M 0.86%
7,456
+66
46
$1.46M 0.85%
22,729
+1,184
47
$1.38M 0.8%
44,659
+1,293
48
$1.37M 0.8%
20,365
+705
49
$1.33M 0.78%
30,342
+1,350
50
$1.31M 0.76%
6,644
+408
1
2
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