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
126
$454K 0.17%
3,013
127
$452K 0.17%
5,955
128
$451K 0.17%
3,356
129
$441K 0.16%
2,136
130
$428K 0.16%
2,271
131
$421K 0.16%
1,013
132
$418K 0.15%
15,710
133
$417K 0.15%
875
134
$415K 0.15%
5,392
135
$411K 0.15%
7,918
+2
136
$405K 0.15%
10,837
137
$403K 0.15%
3,713
138
$398K 0.15%
3,879
139
$384K 0.14%
7,639
140
$376K 0.14%
2,424
141
$373K 0.14%
3,368
142
$369K 0.14%
1,267
143
$355K 0.13%
1,093
144
$355K 0.13%
2,590
145
$354K 0.13%
5,033
146
$352K 0.13%
2,705
147
$351K 0.13%
4,469
148
$348K 0.13%
12,145
+1,600
149
$335K 0.12%
3,196
150
$330K 0.12%
23,891
4 5
6
7 8