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
76
$742K 0.45%
44,235
+500
77
$735K 0.45%
9,205
+100
78
$721K 0.44%
2,871
+260
79
$716K 0.44%
19,225
80
$714K 0.44%
6,230
81
$695K 0.42%
1,554
+8
82
$692K 0.42%
2,723
-100
83
$673K 0.41%
+4,547
84
$636K 0.39%
8,125
85
$626K 0.38%
20,150
-90
86
$620K 0.38%
18,292
-211
87
$585K 0.36%
5,498
+110
88
$581K 0.35%
35,254
-1,920
89
$571K 0.35%
9,125
90
$559K 0.34%
10,657
+150
91
$495K 0.3%
12,160
92
$491K 0.3%
17,050
93
$488K 0.3%
9,266
-90
94
$452K 0.28%
4,985
+90
95
$444K 0.27%
72,050
-37,300
96
$443K 0.27%
3,975
97
$416K 0.25%
12,384
98
$396K 0.24%
4,867
-10,892
99
$390K 0.24%
30,944
100
$388K 0.24%
4,790
2 3
4
5 6