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
101
$474K 0.23%
4,740
-313
102
$458K 0.22%
81,893
-1,778
103
$454K 0.22%
11,118
-504
104
$447K 0.22%
2,235
-115
105
$444K 0.21%
12,177
-2,812
106
$441K 0.21%
3,070
107
$437K 0.21%
16,620
-3,148
108
$433K 0.21%
16,713
-1,872
109
$427K 0.21%
15,414
+2,646
110
$424K 0.21%
3,703
-628
111
$420K 0.2%
10,119
-658
112
$413K 0.2%
10,310
+22
113
$413K 0.2%
4,362
-431
114
$412K 0.2%
12,002
-843
115
$412K 0.2%
+1,841
116
$410K 0.2%
2,872
-820
117
$406K 0.2%
1,213
-101
118
$404K 0.2%
2,632
+253
119
$403K 0.2%
5,183
-787
120
$402K 0.19%
2,760
-277
121
$397K 0.19%
8,786
-1,234
122
$393K 0.19%
4,509
-277
123
$389K 0.19%
1,841
+67
124
$389K 0.19%
1,391
-178
125
$378K 0.18%
7,794
-920
3 4
5
6 7