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
101
$472K 0.14%
+13,150
102
$467K 0.14%
3,456
103
$460K 0.13%
875
104
$451K 0.13%
862
-22
105
$450K 0.13%
7,406
106
$448K 0.13%
+2,603
107
$440K 0.13%
4,337
108
$439K 0.13%
37,262
-18,523
109
$430K 0.13%
5,853
-171
110
$423K 0.12%
1,577
-193
111
$420K 0.12%
1,541
-246
112
$416K 0.12%
5,519
113
$414K 0.12%
2,943
114
$411K 0.12%
2,955
-63
115
$405K 0.12%
2,244
116
$404K 0.12%
9,414
117
$394K 0.11%
+28,340
118
$392K 0.11%
2,638
119
$391K 0.11%
13,659
-4,466
120
$386K 0.11%
2,086
-42
121
$380K 0.11%
1,375
122
$376K 0.11%
4,880
-4,188
123
$374K 0.11%
+7,686
124
$370K 0.11%
+1,639
125
$369K 0.11%
4,037
-85
3 4
5
6 7