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
51
$1M 0.38%
8,633
52
$1M 0.38%
18,884
53
$996K 0.38%
2,632
54
$959K 0.36%
3,928
-236
55
$931K 0.35%
9,392
56
$898K 0.34%
26,418
57
$896K 0.34%
11,522
-2,970
58
$885K 0.33%
10,312
59
$876K 0.33%
7,332
60
$871K 0.33%
4,188
61
$868K 0.33%
7,447
62
$853K 0.32%
6,092
63
$853K 0.32%
9,687
64
$853K 0.32%
17,892
65
$848K 0.32%
2,042
66
$843K 0.32%
1,672
67
$830K 0.31%
30,271
+3,351
68
$810K 0.31%
3,929
69
$781K 0.29%
6,988
70
$777K 0.29%
8,796
71
$774K 0.29%
10,557
72
$737K 0.28%
5,153
73
$723K 0.27%
6,899
+363
74
$722K 0.27%
4,875
-65
75
$711K 0.27%
4,992
1 2
3
4 5