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
$207M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$550K
3
+$532K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
FBK icon
FB Financial Corp
FBK
+$361K

Top Sells

1
+$1.28M
2
+$1.23M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
CSTL icon
Castle Biosciences
CSTL
+$957K

Sector Composition

1 Technology 18.41%
2 Healthcare 9.36%
3 Industrials 6.68%
4 Financials 6.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.86%
157,729
-10,291
2
$13M 6.31%
161,171
-4,106
3
$13M 6.3%
59,992
-6,063
4
$10.7M 5.16%
90,182
-3,058
5
$10.5M 5.1%
261,265
-1,576
6
$9.59M 4.64%
43,296
-3,732
7
$8.77M 4.24%
347,208
+123
8
$8.22M 3.98%
82,787
-509
9
$5.2M 2.52%
88,219
-6,383
10
$3.17M 1.54%
15,079
-2,414
11
$2.91M 1.41%
25,141
-3,099
12
$2.7M 1.31%
17,140
-3,080
13
$2.31M 1.12%
10,245
-841
14
$1.97M 0.95%
7,090
-621
15
$1.77M 0.86%
6,766
-1,406
16
$1.72M 0.83%
21,178
-3,115
17
$1.57M 0.76%
30,608
-21,504
18
$1.42M 0.69%
1,309
-140
19
$1.39M 0.67%
8,110
-2,153
20
$1.38M 0.67%
22,670
-1,890
21
$1.31M 0.63%
3,547
-585
22
$1.24M 0.6%
6,182
-947
23
$1.23M 0.6%
15,459
+832
24
$1.22M 0.59%
15,423
+525
25
$1.21M 0.59%
6,140
+46
1
2 3 4 5