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
76
$455K 0.14%
4,880
77
$455K 0.14%
32,160
78
$450K 0.13%
842
79
$441K 0.13%
1,408
80
$430K 0.13%
1,975
81
$430K 0.13%
1,665
82
$416K 0.12%
420
83
$415K 0.12%
+850
84
$407K 0.12%
2,983
85
$405K 0.12%
12,834
-7,614
86
$402K 0.12%
3,872
87
$397K 0.12%
2,167
88
$396K 0.12%
2,825
89
$389K 0.12%
1,237
-413
90
$387K 0.12%
496
91
$382K 0.11%
2,014
92
$364K 0.11%
713
-67
93
$361K 0.11%
9,414
94
$344K 0.1%
2,670
95
$344K 0.1%
+12,216
96
$340K 0.1%
1,852
97
$339K 0.1%
+11,304
98
$335K 0.1%
9,908
99
$332K 0.1%
454
100
$332K 0.1%
11,080
2 3
4
5 6