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
$249M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.36M
3
+$3.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M

Top Sells

1
+$1.33M
2
+$1.33M
3
+$894K
4
TSM icon
TSMC
TSM
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Sector Composition

1 Technology 12.22%
2 Healthcare 8.5%
3 Financials 6.04%
4 Industrials 5.67%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.51%
2,626
27
$1.24M 0.5%
3,987
28
$1.24M 0.5%
5,952
+188
29
$1.23M 0.49%
44,753
-232
30
$1.18M 0.48%
6,578
31
$1.18M 0.47%
17,213
32
$1.15M 0.46%
6,092
33
$1.06M 0.43%
1,499
34
$1.02M 0.41%
+11,362
35
$1.02M 0.41%
4,764
36
$951K 0.38%
9,392
37
$948K 0.38%
8,633
38
$938K 0.38%
9,093
+1
39
$928K 0.37%
2,895
+9
40
$921K 0.37%
1,672
41
$910K 0.37%
+13,448
42
$880K 0.35%
4,251
-1,334
43
$851K 0.34%
58,240
44
$844K 0.34%
8,631
45
$836K 0.34%
4,629
46
$827K 0.33%
7,332
47
$800K 0.32%
5,460
48
$798K 0.32%
2,659
+1
49
$785K 0.32%
8,650
-1,809
50
$767K 0.31%
3,581
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2
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