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
$251M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$976K
5
MO icon
Altria Group
MO
+$915K

Top Sells

1
+$926K
2
+$770K
3
+$758K
4
ABB
ABB Ltd
ABB
+$640K
5
CSTL icon
Castle Biosciences
CSTL
+$639K

Sector Composition

1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.17%
+2,810
127
$422K 0.17%
1,195
-196
128
$414K 0.16%
3,700
+23
129
$413K 0.16%
7,639
-7,200
130
$399K 0.16%
1,539
-302
131
$394K 0.16%
5,955
-515
132
$389K 0.15%
2,716
-385
133
$383K 0.15%
+15,710
134
$382K 0.15%
14,080
-2,184
135
$382K 0.15%
2,501
-1,202
136
$380K 0.15%
1,736
-246
137
$379K 0.15%
1,267
-113
138
$376K 0.15%
3,936
-426
139
$375K 0.15%
1,013
-119
140
$370K 0.15%
2,988
-416
141
$367K 0.15%
9,955
+30
142
$357K 0.14%
1,035
-266
143
$356K 0.14%
2,136
-505
144
$353K 0.14%
1,251
145
$352K 0.14%
4,469
146
$348K 0.14%
875
147
$341K 0.14%
2,332
-503
148
$341K 0.14%
967
-568
149
$341K 0.14%
1,093
150
$337K 0.13%
5,178
4 5
6
7 8