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
$249M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.36M
3
+$3.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M

Top Sells

1
+$1.33M
2
+$1.33M
3
+$894K
4
TSM icon
TSMC
TSM
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Sector Composition

1 Technology 12.22%
2 Healthcare 8.5%
3 Financials 6.04%
4 Industrials 5.67%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.31%
5,718
+1,611
52
$766K 0.31%
9,167
53
$761K 0.31%
7,122
54
$745K 0.3%
2,273
55
$744K 0.3%
95,341
+1,503
56
$734K 0.3%
1,320
-156
57
$728K 0.29%
4,188
58
$724K 0.29%
3,321
59
$719K 0.29%
46,102
+2,362
60
$714K 0.29%
14,171
-5,897
61
$709K 0.29%
4,677
62
$686K 0.28%
2,326
+35
63
$673K 0.27%
9,642
64
$658K 0.26%
34,221
+2
65
$650K 0.26%
+5,557
66
$647K 0.26%
8,808
-1,437
67
$641K 0.26%
21,435
68
$636K 0.26%
4,692
69
$628K 0.25%
51,621
-26,756
70
$624K 0.25%
1,855
71
$619K 0.25%
12,188
+450
72
$612K 0.25%
4,818
73
$611K 0.25%
1,303
74
$609K 0.24%
+21,952
75
$581K 0.23%
+4,386
1 2
3
4 5