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
76
$581K 0.23%
1,735
77
$563K 0.23%
14,291
78
$555K 0.22%
8,944
79
$549K 0.22%
15,710
80
$541K 0.22%
1,694
81
$522K 0.21%
6,859
82
$515K 0.21%
6,104
83
$507K 0.2%
3,229
+1,075
84
$501K 0.2%
10,740
85
$501K 0.2%
21,279
86
$499K 0.2%
+6,032
87
$492K 0.2%
3,794
88
$491K 0.2%
16,108
89
$489K 0.2%
+7,356
90
$488K 0.2%
+4,102
91
$480K 0.19%
10,496
92
$479K 0.19%
59,701
93
$468K 0.19%
4,114
94
$465K 0.19%
2,144
+950
95
$463K 0.19%
4,090
+257
96
$461K 0.19%
5,167
97
$455K 0.18%
2,659
98
$441K 0.18%
967
99
$435K 0.17%
4,668
100
$434K 0.17%
+19,824
2 3
4
5 6