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
101
$402K 0.23%
3,208
102
$391K 0.23%
2,525
103
$387K 0.23%
2,224
+341
104
$356K 0.21%
73,600
+1,600
105
$354K 0.21%
3,745
106
$352K 0.2%
12,805
107
$350K 0.2%
6,659
-331
108
$347K 0.2%
24,064
-11,190
109
$346K 0.2%
3,837
110
$340K 0.2%
8,884
-3,500
111
$339K 0.2%
4,177
112
$321K 0.19%
24,420
-6,524
113
$321K 0.19%
5,856
+1,764
114
$317K 0.18%
1,932
+436
115
$313K 0.18%
5,486
116
$309K 0.18%
3,754
117
$308K 0.18%
3,351
118
$302K 0.18%
+6,678
119
$292K 0.17%
2,860
-620
120
$283K 0.16%
2,348
-40
121
$277K 0.16%
2,435
+440
122
$275K 0.16%
2,300
123
$263K 0.15%
1,690
124
$260K 0.15%
5,633
125
$248K 0.14%
2,450
2 3 4
5
6