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
51
$1.03M 0.38%
6,092
52
$1.02M 0.38%
3,929
53
$1.01M 0.37%
26,418
54
$998K 0.37%
3,928
55
$986K 0.37%
10,557
56
$971K 0.36%
11,106
-3,709
57
$942K 0.35%
5,153
58
$933K 0.35%
2,626
59
$924K 0.34%
10,619
+256
60
$912K 0.34%
21,279
61
$898K 0.33%
4,188
62
$895K 0.33%
9,642
63
$892K 0.33%
9,393
+1
64
$883K 0.33%
11,522
65
$872K 0.32%
7,447
66
$852K 0.32%
7,763
67
$848K 0.31%
17,892
68
$848K 0.31%
4,883
+8
69
$841K 0.31%
8,808
+12
70
$817K 0.3%
6,988
71
$813K 0.3%
6,114
72
$800K 0.3%
1,543
73
$788K 0.29%
12,112
-5,290
74
$787K 0.29%
1,908
75
$786K 0.29%
4,992
1 2
3
4 5