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
$251M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$976K
5
MO icon
Altria Group
MO
+$915K

Top Sells

1
+$926K
2
+$770K
3
+$758K
4
ABB
ABB Ltd
ABB
+$640K
5
CSTL icon
Castle Biosciences
CSTL
+$639K

Sector Composition

1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.39%
16,786
-1,190
52
$973K 0.39%
2,632
-221
53
$939K 0.37%
1,975
+78
54
$932K 0.37%
5,416
-1,070
55
$915K 0.36%
+17,892
56
$903K 0.36%
2,945
-255
57
$882K 0.35%
4,164
+379
58
$861K 0.34%
64,480
+4,160
59
$860K 0.34%
5,460
-69
60
$845K 0.34%
9,687
+324
61
$841K 0.33%
+10,312
62
$833K 0.33%
9,392
+4,602
63
$822K 0.33%
3,929
64
$805K 0.32%
26,418
-20,995
65
$798K 0.32%
10,557
-2,483
66
$782K 0.31%
5,770
+3,319
67
$780K 0.31%
8,796
68
$777K 0.31%
7,332
-948
69
$764K 0.3%
6,988
-2,157
70
$763K 0.3%
1,672
-383
71
$761K 0.3%
8,488
72
$760K 0.3%
6,092
-2,078
73
$759K 0.3%
7,447
-2,374
74
$712K 0.28%
4,188
-714
75
$703K 0.28%
18,145
+7,308
1 2
3
4 5