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
$270M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$360K
3
+$315K
4
MAS icon
Masco
MAS
+$228K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$224K

Top Sells

1
+$755K
2
+$660K
3
+$418K
4
HDB icon
HDFC Bank
HDB
+$344K
5
NVS icon
Novartis
NVS
+$324K

Sector Composition

1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.6%
22,665
27
$1.56M 0.58%
9,837
28
$1.55M 0.58%
3,097
29
$1.5M 0.56%
17,213
30
$1.5M 0.56%
6,918
31
$1.49M 0.55%
10,993
32
$1.48M 0.55%
1,612
33
$1.48M 0.55%
4,006
34
$1.43M 0.53%
3,806
35
$1.41M 0.52%
5,585
36
$1.35M 0.5%
230,332
37
$1.33M 0.49%
5,460
38
$1.31M 0.49%
126,651
39
$1.31M 0.49%
11,325
40
$1.3M 0.48%
6,255
41
$1.25M 0.46%
9,050
42
$1.24M 0.46%
25,077
43
$1.23M 0.46%
7,332
44
$1.22M 0.45%
8,633
45
$1.2M 0.45%
21,381
46
$1.2M 0.44%
18,884
47
$1.15M 0.43%
2,945
48
$1.13M 0.42%
5,416
49
$1.12M 0.42%
1,975
50
$1.12M 0.41%
1,672
1
2
3 4 5