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
$261M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.56M
3
+$1.43M
4
PSX icon
Phillips 66
PSX
+$963K
5
ACGL icon
Arch Capital
ACGL
+$641K

Top Sells

1
+$2.27M
2
+$1.02M
3
+$928K
4
MO icon
Altria Group
MO
+$480K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$468K

Sector Composition

1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.06%
+57,396
177
$119K 0.05%
16,895
-3,192
178
$105K 0.04%
+24,543
179
$15.9K 0.01%
89
180
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-10,496
181
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-2,604
182
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-8,940
183
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-2,664
184
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185
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-3,362
186
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-30,860
187
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-8,345
188
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189
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-1,218
190
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191
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-2,895
192
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193
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194
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195
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196
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197
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198
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-1,752
199
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-4,114
4 5 6 7
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