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
151
$330K 0.12%
3,977
152
$329K 0.12%
709
153
$327K 0.12%
3,906
154
$325K 0.12%
1,489
155
$319K 0.12%
2,641
156
$314K 0.12%
1,951
157
$313K 0.12%
716
158
$309K 0.11%
4,574
159
$307K 0.11%
3,699
160
$306K 0.11%
2,266
-23
161
$306K 0.11%
1,724
162
$295K 0.11%
876
163
$290K 0.11%
2,834
164
$285K 0.11%
1,278
165
$281K 0.1%
3,974
166
$280K 0.1%
1,186
167
$268K 0.1%
2,488
168
$266K 0.1%
756
169
$263K 0.1%
995
170
$256K 0.09%
2,509
171
$248K 0.09%
5,195
+30
172
$245K 0.09%
6,278
173
$245K 0.09%
4,234
174
$243K 0.09%
1,157
175
$242K 0.09%
4,824
-15,049
5 6
7
8 9