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
$265M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$377K
3
+$371K
4
DXCM icon
DexCom
DXCM
+$358K
5
FND icon
Floor & Decor
FND
+$296K

Top Sells

1
+$482K
2
+$357K
3
+$310K
4
NVS icon
Novartis
NVS
+$299K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$231K

Sector Composition

1 Technology 17.39%
2 Healthcare 8.06%
3 Financials 7.83%
4 Consumer Discretionary 6.21%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.56%
1,071
27
$1.47M 0.55%
13,667
28
$1.43M 0.54%
230,332
29
$1.41M 0.53%
1,612
30
$1.41M 0.53%
3,806
31
$1.38M 0.52%
5,551
32
$1.37M 0.52%
6,255
33
$1.34M 0.51%
11,325
34
$1.32M 0.5%
9,050
35
$1.29M 0.49%
64,480
36
$1.27M 0.48%
17,402
-1,080
37
$1.24M 0.47%
3,097
38
$1.24M 0.47%
10,993
39
$1.23M 0.46%
5,585
40
$1.22M 0.46%
126,651
41
$1.22M 0.46%
21,381
42
$1.21M 0.46%
17,213
43
$1.16M 0.44%
1,975
44
$1.14M 0.43%
25,077
45
$1.1M 0.42%
4,006
46
$1.07M 0.41%
2,945
47
$1.06M 0.4%
5,416
48
$1.05M 0.4%
19,873
49
$1.02M 0.38%
5,460
50
$1.01M 0.38%
11,106
-3,282
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