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
126
$242K 0.07%
+3,305
127
$230K 0.07%
1,663
128
$225K 0.07%
10,522
-244
129
$224K 0.07%
+440
130
$220K 0.07%
+1,426
131
$219K 0.07%
2,105
132
$215K 0.06%
+3,893
133
$210K 0.06%
+3,652
134
$210K 0.06%
1,901
-102
135
$209K 0.06%
+1,701
136
$208K 0.06%
3,238
137
$200K 0.06%
+506
138
$191K 0.06%
1,733
139
$184K 0.06%
7,239
-187
140
$150K 0.04%
769
141
$126K 0.04%
1,367
-141
142
$34.5K 0.01%
474
+26
143
$31.2K 0.01%
551
+46
144
$27.3K 0.01%
566
+50
145
$21.3K 0.01%
+10,990
146
$19.2K 0.01%
89
147
– –
-1,415
148
– –
-2,290
149
– –
-4,775
150
– –
-4,753
3 4 5
6
7