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
$335M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.09M
3
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

1
+$2.34M
2
+$2.1M
3
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 27.62%
217,944
+2,841
2
$54.6M 16.29%
280,951
+7,178
3
$23.8M 7.11%
375,153
-6,997
4
$22.6M 6.73%
201,384
-7,224
5
$21.1M 6.29%
159,397
-16,766
6
$8.48M 2.53%
29,669
-777
7
$7.37M 2.2%
14,826
8
$7.22M 2.15%
45,750
-15,691
9
$4.69M 1.4%
29,674
10
$3.25M 0.97%
15,849
-935
11
$2.16M 0.64%
7,451
12
$2.09M 0.63%
2,838
13
$2.07M 0.62%
3,882
14
$2M 0.6%
9,107
15
$1.99M 0.59%
32,010
+1,133
16
$1.98M 0.59%
4,025
17
$1.93M 0.58%
2,407
18
$1.91M 0.57%
23,664
-841
19
$1.86M 0.56%
6,222
20
$1.82M 0.54%
5,122
21
$1.75M 0.52%
5,763
22
$1.7M 0.51%
12,690
23
$1.69M 0.51%
5,288
24
$1.63M 0.49%
5,254
25
$1.63M 0.49%
20,591
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