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
76
$628K 0.18%
1,245
-24
77
$621K 0.18%
10,655
-10,100
78
$620K 0.18%
3,820
79
$615K 0.18%
14,647
80
$610K 0.18%
1,742
-164
81
$607K 0.18%
2,935
-126
82
$606K 0.18%
10,466
83
$603K 0.18%
2,001
-574
84
$587K 0.17%
9,904
85
$586K 0.17%
9,167
86
$582K 0.17%
+6,492
87
$580K 0.17%
3,525
-1,091
88
$572K 0.17%
3,648
-1,428
89
$567K 0.17%
1,995
90
$557K 0.16%
1,396
-182
91
$552K 0.16%
8,231
+1,558
92
$539K 0.16%
921
-179
93
$527K 0.15%
638
94
$526K 0.15%
19,921
+6,985
95
$526K 0.15%
2,655
-2,014
96
$523K 0.15%
1,461
-65
97
$506K 0.15%
13,254
+6,610
98
$483K 0.14%
5,267
-4,125
99
$481K 0.14%
710
100
$479K 0.14%
2,324
+157
2 3
4
5 6