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
101
$321K 0.1%
980
102
$316K 0.09%
269
103
$301K 0.09%
2,284
-2,149
104
$301K 0.09%
1,145
105
$298K 0.09%
3,866
+116
106
$285K 0.09%
30,271
107
$285K 0.09%
839
108
$284K 0.08%
1,431
109
$283K 0.08%
1,251
+12
110
$283K 0.08%
1,718
-1,483
111
$282K 0.08%
+16,518
112
$278K 0.08%
3,032
113
$270K 0.08%
1,328
114
$266K 0.08%
1,730
115
$264K 0.08%
2,383
116
$263K 0.08%
5,020
117
$263K 0.08%
1,602
118
$260K 0.08%
4,150
119
$260K 0.08%
16,895
120
$256K 0.08%
3,729
121
$256K 0.08%
+2,931
122
$255K 0.08%
1,050
123
$251K 0.07%
4,081
124
$249K 0.07%
+1,270
125
$244K 0.07%
2,367
3 4
5
6 7