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
$343M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$560K
3
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

1
+$2.91M
2
+$1.81M
3
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

1 Technology 9.84%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.06%
+1,757
177
$215K 0.06%
+2,839
178
$214K 0.06%
+31,500
179
$214K 0.06%
+1,130
180
$213K 0.06%
+732
181
$211K 0.06%
10,807
-1,647
182
$210K 0.06%
4,146
183
$209K 0.06%
+2,799
184
$208K 0.06%
2,469
185
$204K 0.06%
1,025
-341
186
$200K 0.06%
16,895
187
$164K 0.05%
57,393
-3
188
$118K 0.03%
+11,256
189
$98.5K 0.03%
12,992
-1,725
190
$18.7K 0.01%
89
191
– –
-1,107
192
– –
-1,349
193
– –
-1,116
194
– –
-1,533
195
– –
-2,205
196
– –
-4,312
197
– –
-1,027
198
– –
-4,583
199
– –
-4,777
200
– –
-1,485
5 6 7
8
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