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
176
$267K 0.1%
1,039
177
$261K 0.1%
1,186
178
$261K 0.1%
2,590
179
$257K 0.1%
2,905
180
$253K 0.1%
4,923
-185
181
$248K 0.09%
2,913
-343
182
$243K 0.09%
1,005
183
$234K 0.09%
2,695
184
$234K 0.09%
1,664
-7
185
$234K 0.09%
+3,843
186
$233K 0.09%
1,278
-61
187
$233K 0.09%
2,488
188
$230K 0.09%
2,509
189
$230K 0.09%
2,847
-322
190
$227K 0.09%
6,892
191
$227K 0.09%
756
192
$227K 0.09%
+5,951
193
$225K 0.08%
+6,278
194
$219K 0.08%
2,200
195
$219K 0.08%
+10,369
196
$194K 0.07%
1,316
197
$171K 0.06%
6,194
198
$146K 0.06%
10,159
199
$140K 0.05%
11,373
200
$138K 0.05%
11,045
5 6 7
8
9