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
76
$695K 0.26%
5,601
77
$689K 0.26%
6,114
78
$679K 0.26%
21,863
79
$678K 0.26%
8,488
80
$676K 0.26%
1,543
81
$660K 0.25%
1,908
82
$654K 0.25%
1,235
83
$641K 0.24%
4,751
84
$641K 0.24%
12,787
85
$635K 0.24%
4,750
86
$631K 0.24%
11,262
-5,524
87
$630K 0.24%
91,423
88
$624K 0.24%
4,406
89
$622K 0.23%
14,368
90
$619K 0.23%
7,763
91
$617K 0.23%
7,122
92
$604K 0.23%
6,808
93
$603K 0.23%
15,346
-2,799
94
$601K 0.23%
5,468
+60
95
$596K 0.22%
9,642
96
$593K 0.22%
6,950
97
$586K 0.22%
2,454
98
$584K 0.22%
2,847
99
$577K 0.22%
3,283
100
$543K 0.2%
9,215
2 3
4
5 6