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
76
$618K 0.3%
5,248
-2,286
77
$589K 0.29%
3,581
-1,521
78
$589K 0.29%
11,736
+5,494
79
$581K 0.28%
6,766
-687
80
$579K 0.28%
12,525
-1,802
81
$578K 0.28%
3,927
-1,038
82
$577K 0.28%
4,162
+511
83
$569K 0.28%
749
-107
84
$550K 0.27%
+2,666
85
$548K 0.27%
+5,260
86
$545K 0.26%
1,535
-253
87
$542K 0.26%
2,278
-719
88
$531K 0.26%
6,761
-1,071
89
$524K 0.25%
30,038
+6,636
90
$519K 0.25%
9,201
-1,773
91
$517K 0.25%
6,833
-689
92
$510K 0.25%
2,712
-868
93
$501K 0.24%
2,589
-1,238
94
$499K 0.24%
4,021
-921
95
$497K 0.24%
6,902
+370
96
$496K 0.24%
1,483
-505
97
$495K 0.24%
2,591
-164
98
$491K 0.24%
1,376
-211
99
$479K 0.23%
4,776
-490
100
$478K 0.23%
2,689
-334
2 3
4
5 6