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
101
$538K 0.2%
3,421
102
$532K 0.2%
3,790
103
$527K 0.2%
5,829
104
$520K 0.2%
13,943
105
$512K 0.19%
638
-17
106
$494K 0.19%
2,180
-85
107
$483K 0.18%
2,349
108
$477K 0.18%
4,020
109
$477K 0.18%
3,300
-2,470
110
$475K 0.18%
1,035
111
$475K 0.18%
14,799
112
$474K 0.18%
9,955
113
$472K 0.18%
5,044
114
$465K 0.18%
2,424
115
$464K 0.18%
14,080
116
$459K 0.17%
2,501
117
$457K 0.17%
2,220
118
$456K 0.17%
2,166
119
$455K 0.17%
3,700
120
$452K 0.17%
9,904
121
$452K 0.17%
12,221
122
$451K 0.17%
2,188
123
$450K 0.17%
2,810
124
$449K 0.17%
1,251
125
$446K 0.17%
2,159
3 4
5
6 7