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
$188M
AUM Growth
+$100K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$817K
3
+$787K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$671K
5
BIDU icon
Baidu
BIDU
+$640K

Top Sells

1
+$1.82M
2
+$1.21M
3
+$773K
4
MO icon
Altria Group
MO
+$754K
5
ALC icon
Alcon
ALC
+$752K

Sector Composition

1 Technology 18.24%
2 Financials 7.88%
3 Healthcare 7.56%
4 Industrials 6.42%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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207
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208
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-1,987
209
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210
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-11,149
211
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-3,897
212
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-10,822
213
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-39,114
5 6 7 8
9