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
126
$225K 0.14%
977
127
$224K 0.14%
2,450
128
$223K 0.14%
1,995
129
$223K 0.14%
4,280
130
$220K 0.13%
4,092
131
$215K 0.13%
+5,633
132
$213K 0.13%
4,160
133
$210K 0.13%
3,908
+58
134
$208K 0.13%
15,250
135
$207K 0.13%
3,277
-100
136
$207K 0.13%
1,850
137
$165K 0.1%
13,000
-8,895
138
– –
-3,707
139
– –
-10,546
140
– –
-42,519
141
– –
-5,751
142
– –
-32,621
2 3 4 5
6