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

Top Buys

1
+$787K
2
+$550K
3
+$532K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
FBK icon
FB Financial Corp
FBK
+$361K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
CSTL icon
Castle Biosciences
CSTL
+$957K

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
176
$222K 0.11%
+3,884
177
$218K 0.11%
4,052
-2,401
178
$214K 0.1%
25,510
-3,312
179
$214K 0.1%
+2,225
180
$211K 0.1%
15,917
+2,881
181
$209K 0.1%
+7,014
182
$205K 0.1%
+3,949
183
$200K 0.1%
4,263
-409
184
$198K 0.1%
1,764
-974
185
$188K 0.09%
1,005
186
$156K 0.08%
+6,041
187
$140K 0.07%
11,742
+1,447
188
$122K 0.06%
11,588
+1,233
189
$111K 0.05%
10,659
-1,151
190
$46K 0.02%
565
191
$21K 0.01%
300
192
$13K 0.01%
89
193
– –
-23,638
194
– –
-2,281
195
– –
-8,031
196
– –
-5,665
197
– –
-527
198
– –
-1,016
199
– –
-14,960
200
– –
-1,160
5 6 7
8
9