CP
Covenant Partners Portfolio holdings
AUM $309M
AUM
$309M
AUM Growth
-$15.4M (-5%)
Cap. Flow
+$9.96M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| 1 | $22.6M | |
| 2 | $20.8M | |
| 3 | $1.8M | |
| 4 | $859K | |
| 5 | $598K |
Top Sells
| 1 | $9.72M | |
| 2 | $8.34M | |
| 3 | $6.03M | |
| 4 | $4.47M | |
| 5 | $4.32M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.14% | 1,415 | New | +$441K | |||
| $412K | 0.13% | 2,598 | New | +$412K | |||
| $411K | 0.13% | 12,434 -1,225 | -9% | -$40.5K | |||
| $410K | 0.13% | 1,975 -82 | -4% | -$17K | |||
| $410K | 0.13% | 496 | – | – | |||
| $401K | 0.13% | 1,650 | – | – | |||
| $397K | 0.13% | 420 -141 | -25% | -$133K | |||
| $383K | 0.12% | 2,290 | New | +$383K | |||
| $383K | 0.12% | 32,160 | – | – | |||
| $378K | 0.12% | 1,413 +505 | +56% | +$135K | |||
| $374K | 0.12% | 11,080 | – | – | |||
| $373K | 0.12% | 1,665 -990 | -37% | -$222K | |||
| $369K | 0.12% | 2,825 | – | – | |||
| $365K | 0.12% | 3,872 | – | – | |||
| $365K | 0.12% | 9,414 | – | – | |||
| $356K | 0.12% | 4,880 | – | – | |||
| $339K | 0.11% | 2,670 -855 | -24% | -$109K | |||
| $339K | 0.11% | 780 +29 | +4% | +$12.6K | |||
| $328K | 0.11% | 30,271 | – | – | |||
| $328K | 0.11% | 15,250 | New | +$328K | |||
| $321K | 0.1% | 2,602 | New | +$321K | |||
| $319K | 0.1% | 1,852 | – | – | |||
| $318K | 0.1% | 269 -145 | -35% | -$171K | |||
| $316K | 0.1% | 1,804 | – | – | |||
| $314K | 0.1% | 2,167 | – | – |
