CP
Covenant Partners Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$15.4M (-5%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 | $22.6M | |
| 2 | $20.8M | |
| 3 | $1.8M | |
| 4 | $859K | |
| 5 | $598K |
Top Sells
| 1 | $9.72M | |
| 2 | $8.34M | |
| 3 | $6.03M | |
| 4 | $4.47M | |
| 5 | $4.32M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.7M | 25.13% | 215,103 +57,660 | +37% | +$20.8M | |||
| $51.5M | 16.67% | 273,773 +119,887 | +78% | +$22.6M | |||
| $22.5M | 7.29% | 382,150 -164,831 | -30% | -$9.72M | |||
| $22.2M | 7.18% | 176,163 -3,098 | -2% | -$390K | |||
| $20.9M | 6.75% | 208,608 -43,238 | -17% | -$4.32M | |||
| $9.28M | 3% | 61,441 -29,601 | -33% | -$4.47M | |||
| $7.78M | 2.52% | 30,446 -23,586 | -44% | -$6.03M | |||
| $5.57M | 1.8% | 14,826 +2,289 | +18% | +$859K | |||
| $3.73M | 1.21% | 16,784 +789 | +5% | +$175K | |||
| $3.22M | 1.04% | 29,674 -9,176 | -24% | -$994K | |||
| $1.94M | 0.63% | 6,222 -24 | -0.4% | -$7.49K | |||
| $1.93M | 0.63% | 24,505 -3,059 | -11% | -$241K | |||
| $1.88M | 0.61% | 3,882 | – | – | |||
| $1.83M | 0.59% | 7,451 -262 | -3% | -$64.3K | |||
| $1.83M | 0.59% | 5,288 | – | – | |||
| $1.8M | 0.58% | 30,877 | New | +$1.8M | |||
| $1.8M | 0.58% | 5,122 -70 | -1% | -$24.5K | |||
| $1.77M | 0.57% | 5,254 | – | – | |||
| $1.73M | 0.56% | 9,107 -5,302 | -37% | -$1.01M | |||
| $1.72M | 0.56% | 4,025 -739 | -16% | -$316K | |||
| $1.67M | 0.54% | 10,822 | – | – | |||
| $1.64M | 0.53% | 2,838 -512 | -15% | -$295K | |||
| $1.6M | 0.52% | 4,368 -29 | -0.7% | -$10.6K | |||
| $1.59M | 0.52% | 2,407 -159 | -6% | -$105K | |||
| $1.55M | 0.5% | 5,763 | – | – |
