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
101
$588K 0.22%
14,368
102
$587K 0.22%
1,251
103
$586K 0.22%
1,035
104
$579K 0.21%
5,601
105
$564K 0.21%
3,421
106
$561K 0.21%
2,716
107
$556K 0.21%
14,799
108
$555K 0.21%
9,535
109
$550K 0.2%
4,020
110
$549K 0.2%
967
111
$545K 0.2%
2,332
112
$544K 0.2%
5,044
113
$540K 0.2%
638
114
$535K 0.2%
2,349
115
$534K 0.2%
14,080
116
$519K 0.19%
861
+523
117
$515K 0.19%
5,101
+1
118
$513K 0.19%
2,188
119
$512K 0.19%
1,053
120
$510K 0.19%
3,291
+8
121
$510K 0.19%
3,677
122
$486K 0.18%
2,220
123
$483K 0.18%
11,529
124
$476K 0.18%
9,904
125
$468K 0.17%
1,736
3 4
5
6 7