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
$275M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.63M
3
+$1.34M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
STE icon
Steris
STE
+$1.13M

Top Sells

1
+$662K
2
+$551K
3
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.07%
+3,459
177
$194K 0.07%
1,260
-56
178
$164K 0.06%
57,396
-4,209
179
$136K 0.05%
16,895
180
$93.3K 0.03%
+14,464
181
$15.7K 0.01%
89
182
– –
-3,905
183
– –
-3,723
184
– –
-5,428
185
– –
-1,433
186
– –
-4,290
187
– –
-2,593
188
– –
-3,209
189
– –
-3,602
190
– –
-3,500
191
– –
-4,454
192
– –
-7,268
193
– –
-6,001
194
– –
-5,530
195
– –
-20,798
196
– –
-4,359
197
– –
-2,367
198
– –
-2,925
199
– –
-4,574
200
– –
-1,811
4 5 6 7
8