CP
Covenant Partners Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$15.4M (-5%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 | $22.6M | |
| 2 | $20.8M | |
| 3 | $1.8M | |
| 4 | $859K | |
| 5 | $598K |
Top Sells
| 1 | $9.72M | |
| 2 | $8.34M | |
| 3 | $6.03M | |
| 4 | $4.47M | |
| 5 | $4.32M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715K | 0.23% | 7,432 -1,352 | -15% | -$130K | |||
| $707K | 0.23% | 5,093 | – | – | |||
| $691K | 0.22% | 1,396 | – | – | |||
| $661K | 0.21% | 1,329 | – | – | |||
| $648K | 0.21% | 9,147 | – | – | |||
| $609K | 0.2% | 3,571 | – | – | |||
| $608K | 0.2% | 3,795 -623 | -14% | -$99.8K | |||
| $598K | 0.19% | 24,442 | New | +$598K | |||
| $592K | 0.19% | 10,466 | – | – | |||
| $590K | 0.19% | 20,448 | New | +$590K | |||
| $586K | 0.19% | 2,154 | – | – | |||
| $576K | 0.19% | 37,262 | – | – | |||
| $566K | 0.18% | 1,320 | – | – | |||
| $564K | 0.18% | 1,025 +1 | +0.1% | +$550 | |||
| $537K | 0.17% | 2,001 -92 | -4% | -$24.7K | |||
| $520K | 0.17% | 638 | – | – | |||
| $516K | 0.17% | 4,433 | New | +$516K | |||
| $492K | 0.16% | 875 | – | – | |||
| $491K | 0.16% | 4,034 | – | – | |||
| $490K | 0.16% | 251 -148 | -37% | -$289K | |||
| $489K | 0.16% | 3,201 | New | +$489K | |||
| $489K | 0.16% | 15,500 -3,907 | -20% | -$123K | |||
| $467K | 0.15% | 15,885 -1,040 | -6% | -$30.6K | |||
| $456K | 0.15% | 979 -520 | -35% | -$242K | |||
| $451K | 0.15% | 10,655 | – | – |
