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

Top Buys

1
+$784K
2
+$550K
3
+$548K
4
ULTA icon
Ulta Beauty
ULTA
+$412K
5
WST icon
West Pharmaceutical
WST
+$369K

Top Sells

1
+$1.32M
2
+$1.27M
3
+$1.11M
4
LULU icon
lululemon athletica
LULU
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M

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
151
$313K 0.15%
8,796
152
$311K 0.15%
3,692
-480
153
$306K 0.15%
3,687
-631
154
$299K 0.14%
3,083
-473
155
$294K 0.14%
875
156
$294K 0.14%
3,003
-238
157
$288K 0.14%
2,641
+63
158
$284K 0.14%
1,380
-435
159
$276K 0.13%
12,747
+7
160
$270K 0.13%
98,589
-28,752
161
$261K 0.13%
+4,199
162
$257K 0.12%
6,469
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163
$255K 0.12%
10,840
-2,235
164
$252K 0.12%
4,575
-382
165
$250K 0.12%
1,565
-143
166
$248K 0.12%
4,328
167
$247K 0.12%
796
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168
$241K 0.12%
1,713
-610
169
$238K 0.12%
2,670
-368
170
$233K 0.11%
2,435
-431
171
$228K 0.11%
+1,827
172
$226K 0.11%
3,417
-863
173
$226K 0.11%
5,475
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174
$225K 0.11%
1,190
-316
175
$223K 0.11%
2,932
-766
5 6
7
8 9