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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.08% | 2,342 -386 | -14% | -$38.3K | |||
| $230K | 0.07% | 16,895 | – | – | |||
| $230K | 0.07% | 3,729 -2,231 | -37% | -$137K | |||
| $228K | 0.07% | 10,766 -1,329 | -11% | -$28.2K | |||
| $225K | 0.07% | 3,238 | – | – | |||
| $220K | 0.07% | 2,105 -533 | -20% | -$55.7K | |||
| $218K | 0.07% | 1,050 -582 | -36% | -$121K | |||
| $212K | 0.07% | 2,003 | – | – | |||
| $211K | 0.07% | 5,710 +771 | +16% | +$28.5K | |||
| $206K | 0.07% | 1,239 | – | – | |||
| $204K | 0.07% | 5,020 | – | – | |||
| $187K | 0.06% | 7,426 -891 | -11% | -$22.4K | |||
| $161K | 0.05% | 1,733 | – | – | |||
| $147K | 0.05% | 769 | – | – | |||
| $128K | 0.04% | 1,508 -250 | -14% | -$21.3K | |||
| $29.1K | 0.01% | 505 +105 | +26% | +$6.05K | |||
| $28.5K | 0.01% | 448 -131,326 | -100% | -$8.34M | |||
| $22.6K | 0.01% | 516 -463 | -47% | -$20.2K | |||
| $17.8K | 0.01% | 89 | – | – | |||
| $0 | 0% | 0 -1,288 | Closed | – | |||
| $0 | 0% | 0 -1,870 | Closed | – | |||
| $0 | 0% | 0 -1,890 | Closed | – | |||
| $0 | 0% | 0 -6,129 | Closed | – | |||
| $0 | 0% | 0 -2,834 | Closed | – | |||
| $0 | 0% | 0 -1,989 | Closed | – |
