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
101
$465K 0.25%
+3,548
102
$462K 0.25%
8,190
103
$455K 0.24%
2,951
+1,740
104
$452K 0.24%
7,095
105
$443K 0.24%
3,470
106
$440K 0.23%
1,939
107
$438K 0.23%
7,384
108
$433K 0.23%
5,923
109
$432K 0.23%
12,732
110
$427K 0.23%
4,136
111
$419K 0.22%
102,000
112
$416K 0.22%
4,944
113
$414K 0.22%
3,038
114
$409K 0.22%
15,849
115
$406K 0.22%
4,520
116
$404K 0.21%
2,521
117
$403K 0.21%
14,450
118
$388K 0.21%
4,520
119
$385K 0.2%
1,399
120
$384K 0.2%
8,564
121
$383K 0.2%
3,250
122
$379K 0.2%
133,479
123
$378K 0.2%
7,419
124
$377K 0.2%
20,200
125
$369K 0.2%
6,007
3 4
5
6 7