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
151
$335K 0.13%
1,538
-3,480
152
$330K 0.13%
23,891
-2,644
153
$329K 0.13%
1,066
-147
154
$322K 0.13%
5,033
-902
155
$307K 0.12%
3,196
-196
156
$306K 0.12%
5,593
+201
157
$305K 0.12%
4,848
+1,016
158
$305K 0.12%
1,724
-161
159
$297K 0.12%
709
-70
160
$296K 0.12%
+716
161
$294K 0.12%
3,713
-550
162
$294K 0.12%
3,977
-532
163
$291K 0.12%
2,641
164
$287K 0.11%
3,368
-556
165
$280K 0.11%
+1,126
166
$275K 0.11%
+2,852
167
$274K 0.11%
3,134
-277
168
$273K 0.11%
3,699
169
$271K 0.11%
2,590
-45
170
$269K 0.11%
1,202
+38
171
$268K 0.11%
4,234
-716
172
$262K 0.1%
3,256
173
$259K 0.1%
2,905
-439
174
$253K 0.1%
2,695
-673
175
$248K 0.1%
1,186
-411
5 6
7
8 9