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
$343M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$582K
3
+$472K
4
WCN icon
Waste Connections
WCN
+$448K
5
TAK icon
Takeda Pharmaceutical
TAK
+$394K

Top Sells

1
+$3.03M
2
+$1.99M
3
+$1.86M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

1 Technology 9.93%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.27%
6,494
-1,612
52
$919K 0.27%
10,699
53
$850K 0.25%
562
-189
54
$827K 0.24%
19,100
-2,852
55
$819K 0.24%
2,454
56
$818K 0.24%
4,834
-151
57
$812K 0.24%
8,784
58
$810K 0.24%
49,131
-2,490
59
$795K 0.23%
11,737
+33
60
$779K 0.23%
1,001
-2
61
$772K 0.23%
1,329
62
$770K 0.22%
1,268
-937
63
$762K 0.22%
20,234
+9,154
64
$754K 0.22%
1,320
65
$754K 0.22%
16,876
+3,093
66
$730K 0.21%
7,542
-307
67
$701K 0.2%
2,587
-65
68
$694K 0.2%
4,153
-54
69
$674K 0.2%
2,154
-1,056
70
$673K 0.2%
1,581
-154
71
$670K 0.2%
36,119
72
$654K 0.19%
5,093
73
$652K 0.19%
1,434
74
$642K 0.19%
3,671
-333
75
$631K 0.18%
474
-416
1 2
3
4 5