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
1
$18.7M 7.05%
162,455
-929
2
$17.5M 6.6%
163,069
+3,455
3
$17M 6.41%
328,379
+17,585
4
$15.8M 5.95%
58,137
+117
5
$14.8M 5.59%
93,438
+541
6
$13.3M 5.03%
80,394
-1,034
7
$13.1M 4.94%
42,020
+841
8
$10.4M 3.93%
345,018
-2,190
9
$6.99M 2.64%
94,248
+1,714
10
$3.2M 1.21%
11,802
11
$2.88M 1.09%
16,720
-400
12
$2.6M 0.98%
8,822
13
$2.53M 0.96%
3,668
14
$2.52M 0.95%
18,416
15
$2.35M 0.89%
6,755
+19
16
$2.31M 0.87%
19,269
17
$2.13M 0.8%
6,665
18
$2.02M 0.76%
1,300
19
$1.76M 0.67%
7,894
20
$1.76M 0.66%
7,136
21
$1.74M 0.66%
22,665
22
$1.62M 0.61%
6,918
23
$1.59M 0.6%
120,339
24
$1.56M 0.59%
21,279
25
$1.53M 0.58%
9,837
1
2 3 4 5