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
$270M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$360K
3
+$315K
4
MAS icon
Masco
MAS
+$228K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$224K

Top Sells

1
+$755K
2
+$660K
3
+$418K
4
HDB icon
HDFC Bank
HDB
+$344K
5
NVS icon
Novartis
NVS
+$324K

Sector Composition

1 Technology 18.03%
2 Healthcare 8.3%
3 Financials 7.7%
4 Consumer Discretionary 6.38%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.94%
152,962
-2,115
2
$18.4M 6.83%
365,645
+29,657
3
$17.3M 6.41%
156,795
+76
4
$15.9M 5.88%
51,933
-2,160
5
$14.8M 5.49%
88,177
-1,101
6
$12.7M 4.7%
76,456
-313
7
$11.9M 4.41%
40,589
-263
8
$7.84M 2.9%
343,888
-1,130
9
$6.71M 2.49%
91,804
+586
10
$3.97M 1.47%
11,806
+4
11
$3.66M 1.36%
8,822
12
$3.27M 1.21%
18,424
+8
13
$2.92M 1.08%
3,668
14
$2.77M 1.03%
6,665
15
$2.7M 1%
16,200
16
$2.32M 0.86%
19,269
17
$2.27M 0.84%
6,750
-5
18
$1.9M 0.7%
64,480
19
$1.87M 0.69%
13,667
20
$1.86M 0.69%
7,136
21
$1.82M 0.67%
1,071
22
$1.75M 0.65%
1,294
-6
23
$1.7M 0.63%
7,894
24
$1.68M 0.62%
5,551
25
$1.68M 0.62%
120,335
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