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
151
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152
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153
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-1,413
154
– –
-2,604
155
– –
-2,602
156
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-15,250
157
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-667
158
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-501
159
– –
-5,710
3 4 5 6
7