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
151
$358K 0.14%
+3,356
152
$353K 0.13%
1,053
-13
153
$347K 0.13%
4,469
154
$326K 0.12%
5,033
155
$322K 0.12%
3,368
156
$322K 0.12%
23,891
157
$318K 0.12%
3,713
158
$317K 0.12%
3,196
159
$314K 0.12%
1,538
160
$314K 0.12%
709
161
$310K 0.12%
3,977
162
$308K 0.12%
2,641
163
$307K 0.12%
5,392
-201
164
$305K 0.12%
1,724
165
$300K 0.11%
716
166
$296K 0.11%
+2,798
167
$294K 0.11%
1,070
+126
168
$293K 0.11%
3,699
169
$283K 0.11%
4,234
170
$282K 0.11%
2,852
171
$276K 0.1%
3,832
-1,016
172
$271K 0.1%
4,574
-106
173
$271K 0.1%
1,157
-45
174
$269K 0.1%
1,126
175
$267K 0.1%
3,134
5 6
7
8 9