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
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$472K
3
+$428K
4
HOLX icon
Hologic
HOLX
+$403K
5
SPOT icon
Spotify
SPOT
+$361K

Top Sells

1
+$3.04M
2
+$1.86M
3
+$1.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1,000K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.11%
2,557
127
$345K 0.1%
1,541
128
$336K 0.1%
1,991
-330
129
$333K 0.1%
862
130
$331K 0.1%
504
131
$327K 0.1%
9,849
-3,301
132
$326K 0.1%
3,872
133
$314K 0.1%
2,201
134
$303K 0.09%
30,271
135
$303K 0.09%
744
136
$302K 0.09%
+4,708
137
$301K 0.09%
+2,459
138
$297K 0.09%
8,886
139
$295K 0.09%
2,156
140
$294K 0.09%
2,834
141
$291K 0.09%
883
142
$288K 0.09%
3,114
-402
143
$287K 0.09%
+751
144
$284K 0.09%
3,646
-391
145
$272K 0.08%
4,081
146
$271K 0.08%
980
147
$263K 0.08%
857
148
$259K 0.08%
2,972
149
$255K 0.08%
1,863
150
$254K 0.08%
1,632
4 5
6
7 8