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
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$443K
3
+$426K
4
HOLX icon
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

1
+$3.12M
2
+$1.86M
3
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.1K 0.01%
89
177
$1.02K ﹤0.01%
+24
178
$429 ﹤0.01%
+8
179
– –
-2,277
180
– –
-2,163
181
– –
-57,393
182
– –
-4,632
183
– –
-2,839
184
– –
-3,902
185
– –
-9,300
186
– –
-11,256
187
– –
-1,757
188
– –
-1,375
189
– –
-732
190
– –
-6,492
191
– –
-10,807
192
– –
-1,025
193
– –
-704
194
– –
-2,799
195
– –
-2,689
196
– –
-28,340
197
– –
-16,876
198
– –
-7,600
199
– –
-4,146
200
– –
-2,603
5 6 7
8
9