CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$443K
3
+$426K
4
HOLX icon
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

1
+$3.12M
2
+$1.86M
3
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.27%
19,100
52
$873K 0.27%
36,118
-1
53
$859K 0.26%
8,267
54
$856K 0.26%
10,699
55
$856K 0.26%
12,680
56
$856K 0.26%
4,418
57
$842K 0.26%
49,131
58
$838K 0.25%
4,834
59
$803K 0.24%
7,542
60
$803K 0.24%
7,147
61
$786K 0.24%
4,442
-1,721
62
$785K 0.24%
1,320
63
$735K 0.22%
1,329
64
$720K 0.22%
2,454
65
$705K 0.21%
1,581
66
$692K 0.21%
1,245
67
$675K 0.21%
2,154
68
$656K 0.2%
399
-163
69
$649K 0.2%
9,167
70
$630K 0.19%
3,820
71
$630K 0.19%
5,093
72
$621K 0.19%
1,396
73
$618K 0.19%
1,978
-17
74
$610K 0.19%
2,935
75
$609K 0.19%
16,865
-3,369
1 2
3
4 5