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
$188M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$752K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$627K
5
PUK icon
Prudential
PUK
+$588K

Top Sells

1
+$688K
2
+$669K
3
+$661K
4
OVV icon
Ovintiv
OVV
+$584K
5
GWW icon
W.W. Grainger
GWW
+$533K

Sector Composition

1 Technology 14.08%
2 Financials 8.78%
3 Healthcare 8.55%
4 Industrials 5.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.67%
6,047
27
$1.24M 0.66%
3,415
28
$1.22M 0.65%
22,296
29
$1.21M 0.64%
+39,114
30
$1.19M 0.63%
14,166
31
$1.17M 0.62%
18,008
32
$1.13M 0.6%
7,688
33
$1.12M 0.6%
63,483
+4,480
34
$1.12M 0.6%
6,638
35
$1.03M 0.55%
10,580
+3,657
36
$1.01M 0.54%
25,859
37
$1M 0.53%
16,892
38
$992K 0.53%
54,582
39
$920K 0.49%
26,384
40
$903K 0.48%
3,065
41
$886K 0.47%
15,503
42
$883K 0.47%
16,340
43
$874K 0.46%
13,293
-594
44
$840K 0.45%
6,446
45
$833K 0.44%
5,963
+265
46
$829K 0.44%
9,467
47
$804K 0.43%
6,251
48
$803K 0.43%
18,998
+6,314
49
$798K 0.42%
9,961
50
$791K 0.42%
19,167
+1,772
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