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
76
$782K 0.45%
35,000
+810
77
$780K 0.45%
1,519
-35
78
$774K 0.45%
4,641
+94
79
$772K 0.45%
6,408
+178
80
$746K 0.43%
9,205
81
$742K 0.43%
18,700
-525
82
$728K 0.42%
44,235
83
$701K 0.41%
8,125
84
$686K 0.4%
7,954
-4,217
85
$677K 0.39%
19,706
+1,414
86
$653K 0.38%
5,681
+183
87
$625K 0.36%
+11,607
88
$623K 0.36%
9,125
89
$576K 0.33%
5,485
+500
90
$534K 0.31%
12,160
91
$530K 0.31%
11,546
-27,156
92
$525K 0.31%
9,727
+4,000
93
$513K 0.3%
+4,916
94
$484K 0.28%
9,266
95
$463K 0.27%
3,859
-116
96
$444K 0.26%
+41,471
97
$439K 0.26%
12,127
+2,082
98
$423K 0.25%
15,550
-1,500
99
$416K 0.24%
10,652
+1,392
100
$410K 0.24%
4,790
2 3
4
5 6