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
101
$377K 0.23%
3,208
102
$361K 0.22%
12,805
103
$353K 0.22%
2,525
-100
104
$351K 0.21%
3,026
-815
105
$351K 0.21%
10,045
106
$351K 0.21%
1,883
107
$342K 0.21%
3,745
108
$339K 0.21%
9,260
109
$331K 0.2%
2,300
110
$330K 0.2%
3,480
-60
111
$330K 0.2%
3,837
+300
112
$322K 0.2%
72,000
113
$321K 0.2%
4,177
114
$321K 0.2%
5,727
-80
115
$316K 0.19%
6,990
+565
116
$305K 0.19%
3,351
-100
117
$293K 0.18%
5,486
118
$288K 0.18%
3,550
119
$285K 0.17%
3,754
+32
120
$281K 0.17%
2,388
121
$273K 0.17%
3,640
-330
122
$246K 0.15%
1,690
123
$241K 0.15%
2,449
-16,260
124
$240K 0.15%
1,169
-247
125
$226K 0.14%
1,496
2 3 4
5
6