CP

Covenant Partners Portfolio holdings

AUM $335M
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$910K
2 +$377K
3 +$371K
4
DXCM icon
DexCom
DXCM
+$358K
5
FND icon
Floor & Decor
FND
+$296K

Top Sells

1 +$482K
2 +$357K
3 +$310K
4
NVS icon
Novartis
NVS
+$299K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$231K

Sector Composition

1 Technology 17.39%
2 Healthcare 8.06%
3 Financials 7.83%
4 Consumer Discretionary 6.21%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$20K 0.01%
89
202
-3,054
203
-5,227
204
-2,055
205
-1,674
206
-876
207
-1,526
208
-2,389