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
$251M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$976K
5
MO icon
Altria Group
MO
+$915K

Top Sells

1
+$926K
2
+$770K
3
+$758K
4
ABB
ABB Ltd
ABB
+$640K
5
CSTL icon
Castle Biosciences
CSTL
+$639K

Sector Composition

1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.55%
7,136
-1,583
27
$1.36M 0.54%
6,255
28
$1.34M 0.53%
13,667
-4,637
29
$1.3M 0.52%
126,651
30
$1.29M 0.51%
5,551
31
$1.24M 0.49%
1,071
-155
32
$1.23M 0.49%
5,585
-1,415
33
$1.23M 0.49%
14,388
-4,669
34
$1.22M 0.48%
1,612
-615
35
$1.21M 0.48%
17,213
-715
36
$1.2M 0.48%
230,332
37
$1.19M 0.47%
10,993
-1,199
38
$1.18M 0.47%
+21,381
39
$1.17M 0.46%
25,077
40
$1.15M 0.46%
3,097
-321
41
$1.1M 0.44%
3,806
-394
42
$1.08M 0.43%
11,325
+2,735
43
$1.07M 0.42%
14,492
-2,849
44
$1.03M 0.41%
8,633
-1,126
45
$1M 0.4%
9,050
-820
46
$993K 0.4%
4,006
-718
47
$991K 0.39%
54,298
-7,385
48
$990K 0.39%
26,920
49
$983K 0.39%
19,873
+15,049
50
$976K 0.39%
+18,884
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