CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$550K
3
+$548K
4
ULTA icon
Ulta Beauty
ULTA
+$412K
5
WST icon
West Pharmaceutical
WST
+$369K

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.11M
4
LULU icon
lululemon athletica
LULU
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

Sector Composition

1 Technology 18.41%
2 Healthcare 9.36%
3 Industrials 6.68%
4 Financials 6.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.57%
1,226
-259
27
$1.09M 0.53%
2,841
-326
28
$1.09M 0.53%
9,821
-1,193
29
$1.08M 0.52%
19,036
-3,307
30
$1.06M 0.51%
9,759
-1,332
31
$1.06M 0.51%
1,879
-32
32
$1.05M 0.51%
3,200
-3,285
33
$1.05M 0.51%
3,362
-92
34
$1.04M 0.5%
146,322
+38,656
35
$1.02M 0.49%
17,127
+799
36
$1.01M 0.49%
11,562
-620
37
$1.01M 0.49%
4,724
-713
38
$1.01M 0.49%
9,870
-12,410
39
$1M 0.49%
6,034
-885
40
$1M 0.48%
3,988
+59
41
$968K 0.47%
1,973
-622
42
$962K 0.47%
9,988
-678
43
$951K 0.46%
4,200
-881
44
$933K 0.45%
6,132
-38
45
$925K 0.45%
13,404
-3
46
$914K 0.44%
5,529
-916
47
$908K 0.44%
67,120
-21,080
48
$907K 0.44%
2,055
-81
49
$905K 0.44%
13,040
-2,940
50
$891K 0.43%
35,002
-13,329
1
2
3 4 5