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
$270M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$353K
3
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

1
+$744K
2
+$640K
3
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

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
176
$239K 0.09%
1,070
177
$231K 0.09%
7,004
178
$229K 0.08%
1,538
179
$228K 0.08%
+3,254
180
$226K 0.08%
2,695
181
$224K 0.08%
1,652
182
$224K 0.08%
+852
183
$222K 0.08%
2,200
184
$212K 0.08%
+2,527
185
$206K 0.08%
1,316
186
$205K 0.08%
+1,658
187
$204K 0.08%
+1,854
188
$202K 0.07%
+2,378
189
$202K 0.07%
+964
190
$201K 0.07%
1,330
191
$182K 0.07%
6,703
+52
192
$178K 0.07%
+18,508
193
$146K 0.05%
10,159
194
$138K 0.05%
11,373
195
$95K 0.04%
11,045
-1,587
196
$20K 0.01%
89
197
– –
-3,827
198
– –
-2,852
199
– –
-2,166
200
– –
-3,843
5 6 7
8
9