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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.1% | 842 -740 | -47% | -$274K | |||
| $309K | 0.1% | 2,014 -1,277 | -39% | -$196K | |||
| $308K | 0.1% | 1,187 +2 | +0.2% | +$518 | |||
| $307K | 0.1% | 980 -14 | -1% | -$4.39K | |||
| $303K | 0.1% | 9,908 | – | – | |||
| $303K | 0.1% | 4,753 | New | +$303K | |||
| $297K | 0.1% | 3,032 | – | – | |||
| $296K | 0.1% | 2,383 | – | – | |||
| $291K | 0.09% | 2,604 | New | +$291K | |||
| $289K | 0.09% | 1,408 -870 | -38% | -$179K | |||
| $282K | 0.09% | 1,328 | – | – | |||
| $282K | 0.09% | 1,431 -474 | -25% | -$93.3K | |||
| $269K | 0.09% | 1,730 | – | – | |||
| $266K | 0.09% | 1,145 | – | – | |||
| $266K | 0.09% | 1,663 -17 | -1% | -$2.72K | |||
| $265K | 0.09% | 2,367 -1,059 | -31% | -$118K | |||
| $264K | 0.09% | 4,081 | – | – | |||
| $263K | 0.09% | 454 -256 | -36% | -$148K | |||
| $257K | 0.08% | 839 | – | – | |||
| $252K | 0.08% | 2,983 -243 | -8% | -$20.5K | |||
| $249K | 0.08% | 501 +16 | +3% | +$7.96K | |||
| $245K | 0.08% | 3,750 | – | – | |||
| $243K | 0.08% | 4,150 | – | – | |||
| $240K | 0.08% | 1,602 -361 | -18% | -$54.1K | |||
| $233K | 0.08% | 667 -254 | -28% | -$88.8K |
