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
$207M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$550K
3
+$532K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
FBK icon
FB Financial Corp
FBK
+$361K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
CSTL icon
Castle Biosciences
CSTL
+$957K

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
126
$377K 0.18%
6,769
-413
127
$370K 0.18%
6,432
-497
128
$369K 0.18%
+1,342
129
$358K 0.17%
1,149
-222
130
$358K 0.17%
2,081
-403
131
$357K 0.17%
1,415
-266
132
$355K 0.17%
3,404
-228
133
$350K 0.17%
3,473
-180
134
$350K 0.17%
+13,943
135
$349K 0.17%
2,868
-1,279
136
$343K 0.17%
3,665
-141
137
$340K 0.16%
4,092
-832
138
$339K 0.16%
2,215
-202
139
$333K 0.16%
5,603
-311
140
$333K 0.16%
1,827
+139
141
$328K 0.16%
5,676
-2,564
142
$325K 0.16%
3,180
-168
143
$325K 0.16%
3,344
-438
144
$324K 0.16%
1,962
-120
145
$322K 0.16%
779
-66
146
$321K 0.16%
1,982
-221
147
$315K 0.15%
2,240
-634
148
$315K 0.15%
1,155
-206
149
$314K 0.15%
3,421
-393
150
$313K 0.15%
3,166
-423
4 5
6
7 8