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
$188M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$752K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$627K
5
PUK icon
Prudential
PUK
+$588K

Top Sells

1
+$688K
2
+$669K
3
+$661K
4
OVV icon
Ovintiv
OVV
+$584K
5
GWW icon
W.W. Grainger
GWW
+$533K

Sector Composition

1 Technology 14.08%
2 Financials 8.78%
3 Healthcare 8.55%
4 Industrials 5.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.33%
6,974
+666
77
$614K 0.33%
4,489
+2,295
78
$613K 0.33%
6,711
-2,120
79
$611K 0.32%
3,970
80
$597K 0.32%
4,745
81
$586K 0.31%
+2,403
82
$584K 0.31%
5,326
83
$582K 0.31%
2,848
84
$579K 0.31%
1,148
85
$576K 0.31%
7,917
+1,593
86
$565K 0.3%
10,440
87
$562K 0.3%
4,291
+578
88
$558K 0.3%
12,263
89
$558K 0.3%
2,113
90
$556K 0.3%
11,749
-4,242
91
$545K 0.29%
4,419
92
$543K 0.29%
9,528
93
$530K 0.28%
13,692
94
$525K 0.28%
8,583
95
$506K 0.27%
8,796
96
$491K 0.26%
4,276
97
$486K 0.26%
6,342
98
$475K 0.25%
1,610
99
$474K 0.25%
18,480
+2,717
100
$473K 0.25%
32,300
+2,350
2 3
4
5 6