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
126
$367K 0.11%
1,905
-35
127
$367K 0.11%
2,201
-305
128
$367K 0.11%
3,902
+1,098
129
$362K 0.11%
2,321
+330
130
$351K 0.1%
2,557
-218
131
$349K 0.1%
883
132
$348K 0.1%
30,271
133
$346K 0.1%
857
134
$339K 0.1%
+2,277
135
$329K 0.1%
8,886
-157
136
$328K 0.1%
504
137
$320K 0.09%
2,156
-1,363
138
$313K 0.09%
+744
139
$308K 0.09%
420
140
$308K 0.09%
+8,746
141
$304K 0.09%
9,908
-11,138
142
$303K 0.09%
3,872
-105
143
$302K 0.09%
2,972
144
$297K 0.09%
+6,672
145
$297K 0.09%
3,516
146
$296K 0.09%
2,834
147
$291K 0.08%
1,863
148
$289K 0.08%
980
149
$284K 0.08%
+9,300
150
$281K 0.08%
4,081
4 5
6
7 8