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
1
$6.29M 3.66%
148,656
+1,224
2
$5.18M 3.01%
29,375
-184
3
$5.05M 2.94%
59,033
+546
4
$4.5M 2.62%
85,420
-20
5
$3.65M 2.12%
62,400
+1,240
6
$3.54M 2.06%
137,930
+890
7
$3.48M 2.03%
64,901
-1,048
8
$3.02M 1.76%
28,032
-100
9
$2.96M 1.72%
16,913
+103
10
$2.95M 1.72%
15,373
+238
11
$2.63M 1.53%
18,834
+43
12
$2.54M 1.48%
17,298
-125
13
$2.54M 1.48%
28,232
+255
14
$2.51M 1.46%
59,890
-385
15
$2.49M 1.45%
30,032
+1,130
16
$2.46M 1.43%
41,294
-150
17
$2.4M 1.4%
27,709
-421
18
$2.37M 1.38%
79,159
+49
19
$2.35M 1.36%
19,620
-669
20
$2.19M 1.28%
154,665
+1,605
21
$2.19M 1.27%
20,584
-249
22
$2.16M 1.26%
22,366
+243
23
$2.11M 1.23%
121,960
+2,145
24
$2.09M 1.22%
86,580
-1,290
25
$2.06M 1.2%
188,529
+12,874
1
2 3 4 5