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
151
$286K 0.15%
+1,274
152
$286K 0.15%
1,708
153
$284K 0.15%
3,261
154
$278K 0.15%
1,669
-285
155
$277K 0.15%
3,645
156
$276K 0.15%
11,534
157
$275K 0.15%
4,921
-1,640
158
$273K 0.15%
2,039
159
$270K 0.14%
6,006
+709
160
$268K 0.14%
10,971
161
$267K 0.14%
6,192
162
$267K 0.14%
+2,712
163
$257K 0.14%
+2,439
164
$253K 0.13%
4,209
165
$252K 0.13%
3,255
166
$244K 0.13%
4,590
167
$242K 0.13%
4,328
168
$241K 0.13%
1,991
169
$240K 0.13%
3,495
170
$238K 0.13%
+5,517
171
$233K 0.12%
11,508
-446
172
$232K 0.12%
1,629
173
$230K 0.12%
638
174
$230K 0.12%
+10,822
175
$216K 0.11%
+5,481
5 6
7
8 9