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
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$472K
3
+$428K
4
HOLX icon
Hologic
HOLX
+$403K
5
SPOT icon
Spotify
SPOT
+$361K

Top Sells

1
+$3.04M
2
+$1.86M
3
+$1.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1,000K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.45%
8,136
27
$1.43M 0.43%
11,522
28
$1.42M 0.43%
11,943
29
$1.37M 0.42%
5,254
30
$1.37M 0.42%
5,288
31
$1.34M 0.41%
5,122
32
$1.29M 0.39%
7,042
33
$1.17M 0.36%
1,302
34
$1.16M 0.35%
5,763
35
$1.14M 0.35%
3,623
36
$1.13M 0.34%
12,021
-159
37
$1.13M 0.34%
8,014
-204
38
$1.12M 0.34%
7,142
39
$1.11M 0.34%
2,178
40
$1.1M 0.33%
6,494
41
$1.1M 0.33%
4,999
42
$1.09M 0.33%
13,924
+2,187
43
$1.09M 0.33%
101,379
-304
44
$1.08M 0.33%
2,315
45
$1.07M 0.33%
8,180
46
$1.05M 0.32%
1,332
47
$965K 0.29%
4,265
-62
48
$956K 0.29%
2,178
49
$906K 0.28%
1,001
50
$886K 0.27%
8,784
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