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
$249M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.36M
3
+$3.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M

Top Sells

1
+$1.33M
2
+$1.33M
3
+$894K
4
TSM icon
TSMC
TSM
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Sector Composition

1 Technology 12.22%
2 Healthcare 8.5%
3 Financials 6.04%
4 Industrials 5.67%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.14%
20,862
127
$336K 0.14%
875
128
$322K 0.13%
+1,297
129
$320K 0.13%
+1,349
130
$316K 0.13%
2,285
131
$315K 0.13%
1,557
132
$313K 0.13%
1,035
133
$303K 0.12%
+982
134
$294K 0.12%
5,033
135
$293K 0.12%
572
136
$289K 0.12%
4,946
+1,040
137
$289K 0.12%
932
138
$285K 0.11%
+6,546
139
$285K 0.11%
+6,335
140
$280K 0.11%
3,638
141
$278K 0.11%
1,549
+22
142
$275K 0.11%
10,487
-2,816
143
$273K 0.11%
2,805
144
$270K 0.11%
1,905
145
$268K 0.11%
1,886
146
$265K 0.11%
2,065
+168
147
$259K 0.1%
2,304
148
$256K 0.1%
5,024
149
$253K 0.1%
1,107
150
$253K 0.1%
3,303
4 5
6
7 8