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
126
$446K 0.17%
1,195
127
$444K 0.17%
2,368
128
$440K 0.17%
3,013
129
$437K 0.16%
2,271
130
$436K 0.16%
7,639
131
$432K 0.16%
25,661
-28,637
132
$432K 0.16%
2,988
133
$430K 0.16%
11,233
134
$419K 0.16%
2,716
135
$415K 0.16%
15,710
136
$411K 0.16%
1,736
137
$408K 0.15%
1,267
138
$401K 0.15%
5,955
139
$400K 0.15%
2,136
140
$393K 0.15%
2,332
141
$383K 0.14%
967
142
$383K 0.14%
1,093
143
$381K 0.14%
3,879
-57
144
$381K 0.14%
15,361
-3,640
145
$377K 0.14%
+6,439
146
$376K 0.14%
875
147
$376K 0.14%
1,958
148
$375K 0.14%
1,539
149
$368K 0.14%
1,013
150
$365K 0.14%
5,016
-162
4 5
6
7 8