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
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$472K
3
+$428K
4
HOLX icon
Hologic
HOLX
+$403K
5
SPOT icon
Spotify
SPOT
+$361K

Top Sells

1
+$3.04M
2
+$1.86M
3
+$1.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1,000K

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
76
$605K 0.18%
3,671
77
$596K 0.18%
8,255
+24
78
$592K 0.18%
20,031
+10,123
79
$583K 0.18%
710
80
$579K 0.18%
414
-60
81
$578K 0.18%
1,582
-160
82
$567K 0.17%
10,466
83
$559K 0.17%
19,409
-512
84
$554K 0.17%
+3,189
85
$553K 0.17%
3,426
-222
86
$548K 0.17%
2,324
87
$534K 0.16%
2,587
88
$517K 0.16%
28,222
+16,329
89
$516K 0.16%
12,522
-2,125
90
$514K 0.16%
2,001
91
$508K 0.15%
2,655
92
$502K 0.15%
3,315
-838
93
$501K 0.15%
3,456
94
$500K 0.15%
37,262
95
$497K 0.15%
1,461
96
$497K 0.15%
3,525
97
$496K 0.15%
10,655
98
$495K 0.15%
9,904
99
$485K 0.15%
4,790
-477
100
$483K 0.15%
638
2 3
4
5 6