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
$188M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$752K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$627K
5
PUK icon
Prudential
PUK
+$588K

Top Sells

1
+$688K
2
+$669K
3
+$661K
4
OVV icon
Ovintiv
OVV
+$584K
5
GWW icon
W.W. Grainger
GWW
+$533K

Sector Composition

1 Technology 14.08%
2 Financials 8.78%
3 Healthcare 8.55%
4 Industrials 5.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.42%
6,353
52
$773K 0.41%
18,846
53
$773K 0.41%
9,962
54
$759K 0.4%
16,752
-1,616
55
$754K 0.4%
15,926
56
$752K 0.4%
+12,127
57
$735K 0.39%
5,515
58
$732K 0.39%
3,897
59
$726K 0.39%
14,184
60
$713K 0.38%
8,901
61
$701K 0.37%
17,201
62
$682K 0.36%
8,681
63
$681K 0.36%
91,372
-13,520
64
$681K 0.36%
6,001
65
$678K 0.36%
33,851
66
$663K 0.35%
3,356
67
$660K 0.35%
5,769
68
$659K 0.35%
4,641
69
$659K 0.35%
3,452
70
$649K 0.34%
8,528
-1,269
71
$642K 0.34%
8,280
72
$637K 0.34%
3,646
73
$634K 0.34%
7,566
74
$628K 0.33%
2,137
+1
75
$627K 0.33%
+16,442
1 2
3
4 5