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 | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.47% | 20,591 | – | – | |||
| $1.33M | 0.43% | 6,351 -2,827 | -31% | -$592K | |||
| $1.29M | 0.42% | 1,302 | – | – | |||
| $1.24M | 0.4% | 7,439 +350 | +5% | +$58.6K | |||
| $1.2M | 0.39% | 1,264 | – | – | |||
| $1.18M | 0.38% | 1,269 -15 | -1% | -$14K | |||
| $1.17M | 0.38% | 76,357 -25,809 | -25% | -$396K | |||
| $1.14M | 0.37% | 2,178 | – | – | |||
| $1.11M | 0.36% | 6,494 | – | – | |||
| $1.1M | 0.35% | 8,267 | – | – | |||
| $1.04M | 0.34% | 4,598 -401 | -8% | -$90.9K | |||
| $979K | 0.32% | 2,454 | – | – | |||
| $963K | 0.31% | 19,100 | – | – | |||
| $962K | 0.31% | 49,131 | – | – | |||
| $880K | 0.28% | 34,652 | – | – | |||
| $872K | 0.28% | 9,155 -1,090 | -11% | -$104K | |||
| $850K | 0.27% | 6,511 +2,263 | +53% | +$295K | |||
| $841K | 0.27% | 7,542 | – | – | |||
| $840K | 0.27% | 1,578 +806 | +104% | +$429K | |||
| $815K | 0.26% | 4,775 -3,405 | -42% | -$581K | |||
| $803K | 0.26% | 1,581 -29 | -2% | -$14.7K | |||
| $796K | 0.26% | 4,834 | – | – | |||
| $770K | 0.25% | 11,085 -6,311 | -36% | -$438K | |||
| $760K | 0.25% | 10,340 | – | – | |||
| $758K | 0.25% | 2,678 -285 | -10% | -$80.7K |
