CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

1
+$2.34M
2
+$2.1M
3
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.23%
4,834
52
$718K 0.21%
27,953
+3,511
53
$715K 0.21%
2,678
54
$679K 0.2%
2,178
55
$677K 0.2%
1,320
56
$677K 0.2%
7,432
57
$656K 0.2%
251
58
$646K 0.19%
9,246
-1,094
59
$635K 0.19%
9,147
60
$621K 0.19%
12,434
61
$614K 0.18%
10,655
62
$576K 0.17%
1,186
-392
63
$569K 0.17%
3,571
64
$563K 0.17%
37,262
65
$557K 0.17%
3,060
+462
66
$552K 0.16%
7,991
-3,094
67
$546K 0.16%
2,001
68
$539K 0.16%
1,329
69
$521K 0.16%
15,500
70
$518K 0.15%
15,885
71
$514K 0.15%
10,466
72
$508K 0.15%
638
73
$502K 0.15%
808
-67
74
$498K 0.15%
4,034
75
$459K 0.14%
979
1 2
3
4 5