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
51
$1.29M 0.75%
12,108
+680
52
$1.29M 0.75%
24,720
+40
53
$1.29M 0.75%
15,396
+865
54
$1.27M 0.74%
24,790
+1,450
55
$1.26M 0.73%
26,645
56
$1.25M 0.73%
15,559
57
$1.18M 0.69%
6,345
58
$1.18M 0.68%
16,357
+420
59
$1.17M 0.68%
22,471
+2,131
60
$1.15M 0.67%
+13,548
61
$1.14M 0.67%
13,671
+274
62
$1.07M 0.62%
4,782
+1,221
63
$1.04M 0.61%
35,095
+1,790
64
$1.04M 0.6%
17,750
+1,123
65
$1M 0.58%
47,145
66
$977K 0.57%
7,116
-290
67
$939K 0.55%
12,226
+424
68
$938K 0.55%
6,525
+332
69
$911K 0.53%
9,912
-248
70
$894K 0.52%
30,290
71
$835K 0.49%
13,629
+1,579
72
$815K 0.47%
2,763
+40
73
$801K 0.47%
8,020
-96
74
$798K 0.46%
9,964
-644
75
$790K 0.46%
2,961
+90
1 2
3
4 5