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
126
$241K 0.14%
7,403
-12,747
127
$240K 0.14%
977
128
$240K 0.14%
3,350
-200
129
$236K 0.14%
+1,892
130
$234K 0.14%
3,277
131
$224K 0.13%
2,030
+180
132
$222K 0.13%
4,280
133
$221K 0.13%
3,850
-58
134
$216K 0.13%
2,950
-690
135
$212K 0.12%
15,250
136
$212K 0.12%
4,160
137
$207K 0.12%
+1,340
138
$168K 0.1%
12,500
-500
139
– –
-1,169
140
– –
-10,657
141
– –
-3,026
142
– –
-2,449
143
– –
-4,867
144
– –
-72,050
2 3 4 5
6