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
$254M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$394K
3
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

1
+$1.14M
2
+$885K
3
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,312
202
– –
-12,221
203
– –
-1,126
204
– –
-2,810
205
– –
-2,501
206
– –
-15,361
5 6 7 8
9