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
51
$1.22M 0.74%
23,340
+395
52
$1.19M 0.73%
14,531
53
$1.18M 0.72%
24,680
-80
54
$1.14M 0.69%
15,559
-191
55
$1.12M 0.68%
21,545
+795
56
$1.09M 0.67%
6,236
+66
57
$1.09M 0.67%
11,428
58
$1.04M 0.64%
6,345
59
$1.02M 0.62%
+13,397
60
$1.02M 0.62%
15,937
-90
61
$999K 0.61%
47,145
62
$997K 0.61%
20,340
+850
63
$964K 0.59%
33,305
+265
64
$959K 0.59%
7,406
-50
65
$936K 0.57%
16,627
66
$875K 0.53%
11,802
67
$865K 0.53%
6,193
+256
68
$856K 0.52%
12,171
69
$815K 0.5%
8,116
-10
70
$810K 0.49%
10,608
+50
71
$805K 0.49%
3,561
-115
72
$782K 0.48%
10,160
73
$775K 0.47%
34,190
74
$768K 0.47%
12,050
75
$768K 0.47%
30,290
-2,554
1 2
3
4 5