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
76
$780K 0.29%
5,568
77
$778K 0.29%
2,040
78
$777K 0.29%
4,749
-2
79
$767K 0.28%
6,536
80
$763K 0.28%
11,233
81
$740K 0.27%
30,271
82
$738K 0.27%
2,454
83
$735K 0.27%
1,235
84
$719K 0.27%
2,042
85
$718K 0.27%
8,488
86
$716K 0.27%
9,955
87
$715K 0.27%
7,122
88
$696K 0.26%
21,863
89
$683K 0.25%
2,847
90
$679K 0.25%
4,750
91
$678K 0.25%
12,610
+6,687
92
$669K 0.25%
2,159
93
$652K 0.24%
6,003
+190
94
$634K 0.23%
2,988
95
$632K 0.23%
5,829
96
$621K 0.23%
91,423
97
$611K 0.23%
13,943
98
$598K 0.22%
6,950
99
$596K 0.22%
43,740
-1,493
100
$590K 0.22%
1,195
2 3
4
5 6