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
1
$5.68M 3.47%
147,432
+1,600
2
$5.05M 3.08%
29,559
-376
3
$4.36M 2.66%
58,487
+155
4
$4.24M 2.59%
29,066
+13
5
$4.16M 2.54%
85,440
-180
6
$4.03M 2.46%
65,949
-644
7
$3.32M 2.03%
137,040
-1,130
8
$2.94M 1.79%
61,160
+200
9
$2.94M 1.79%
28,130
-657
10
$2.85M 1.74%
20,289
-143
11
$2.75M 1.67%
15,135
-28
12
$2.72M 1.66%
28,132
-145
13
$2.51M 1.53%
16,810
+30
14
$2.44M 1.49%
18,791
15
$2.4M 1.46%
28,902
-365
16
$2.37M 1.44%
17,423
+368
17
$2.33M 1.42%
41,444
-900
18
$2.28M 1.39%
60,275
-785
19
$2.25M 1.37%
79,110
-250
20
$2.25M 1.37%
153,060
21
$2.25M 1.37%
27,977
+155
22
$2.11M 1.29%
87,870
-4,140
23
$2.08M 1.27%
20,833
-185
24
$2M 1.22%
10,725
+110
25
$1.99M 1.21%
175,655
+1,030
1
2 3 4 5