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
51
$870K 0.42%
10,002
+918
52
$866K 0.42%
48,526
-4,873
53
$833K 0.4%
8,280
-615
54
$819K 0.4%
22,661
-2,552
55
$817K 0.4%
4,902
-1,682
56
$816K 0.39%
20,706
+1,553
57
$792K 0.38%
5,382
-1,139
58
$790K 0.38%
5,351
-89
59
$784K 0.38%
+9,347
60
$737K 0.36%
4,781
-298
61
$735K 0.36%
9,798
-1,896
62
$733K 0.35%
6,943
+1,144
63
$706K 0.34%
5,083
-485
64
$699K 0.34%
13,984
-4,468
65
$697K 0.34%
18,041
-2,392
66
$692K 0.33%
17,696
-5,927
67
$690K 0.33%
8,332
68
$677K 0.33%
6,516
+1,285
69
$676K 0.33%
2,300
+26
70
$667K 0.32%
5,270
-2,351
71
$648K 0.31%
11,210
-2,232
72
$641K 0.31%
19,603
-8,642
73
$635K 0.31%
3,448
-329
74
$631K 0.31%
4,052
-1,639
75
$623K 0.3%
124,409
-12,741
1 2
3
4 5