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
126
$365K 0.19%
2,622
127
$364K 0.19%
1,736
128
$353K 0.19%
+7,604
129
$349K 0.19%
2,057
-1,510
130
$347K 0.18%
9,098
131
$346K 0.18%
2,549
132
$345K 0.18%
4,121
133
$344K 0.18%
4,962
-5
134
$343K 0.18%
29,645
+18,418
135
$338K 0.18%
4,225
136
$337K 0.18%
6,368
137
$331K 0.18%
5,740
138
$327K 0.17%
3,819
+732
139
$324K 0.17%
2,698
140
$320K 0.17%
2,896
-828
141
$319K 0.17%
2,738
142
$318K 0.17%
1,111
143
$312K 0.17%
1,193
-1,114
144
$308K 0.16%
1,808
145
$306K 0.16%
2,648
+119
146
$306K 0.16%
1,987
+318
147
$306K 0.16%
3,131
148
$299K 0.16%
6,009
149
$292K 0.16%
1,653
-194
150
$291K 0.15%
1,701
4 5
6
7 8