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
$343M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$582K
3
+$472K
4
WCN icon
Waste Connections
WCN
+$448K
5
TAK icon
Takeda Pharmaceutical
TAK
+$394K

Top Sells

1
+$3.03M
2
+$1.99M
3
+$1.86M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

1 Technology 9.93%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.44%
11,522
27
$1.49M 0.44%
7,451
28
$1.47M 0.43%
11,943
29
$1.43M 0.42%
5,122
-830
30
$1.34M 0.39%
8,218
31
$1.32M 0.39%
1,302
-18
32
$1.32M 0.39%
5,288
33
$1.23M 0.36%
8,136
34
$1.22M 0.35%
3,623
-850
35
$1.2M 0.35%
6,163
-877
36
$1.16M 0.34%
12,180
+34
37
$1.13M 0.33%
7,142
-42
38
$1.12M 0.33%
5,763
-2,419
39
$1.12M 0.33%
4,999
40
$1.11M 0.32%
1,332
41
$1.08M 0.31%
2,178
-547
42
$1.07M 0.31%
8,180
43
$1.07M 0.31%
7,042
44
$1.06M 0.31%
4,327
45
$1.05M 0.31%
2,315
-22
46
$1.01M 0.29%
2,178
47
$965K 0.28%
4,418
48
$961K 0.28%
101,683
+23,118
49
$940K 0.27%
8,267
50
$931K 0.27%
7,147
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