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
151
$250K 0.1%
1,062
152
$237K 0.1%
980
-1,113
153
$237K 0.1%
2,750
-3,297
154
$232K 0.09%
2,224
155
$232K 0.09%
+1,943
156
$231K 0.09%
3,426
157
$229K 0.09%
+1,549
158
$228K 0.09%
2,834
159
$228K 0.09%
4,574
160
$227K 0.09%
2,664
161
$223K 0.09%
+1,349
162
$221K 0.09%
2,424
163
$221K 0.09%
+2,334
164
$221K 0.09%
+8,345
165
$220K 0.09%
+4,127
166
$220K 0.09%
+9,076
167
$214K 0.09%
1,752
-384
168
$207K 0.08%
518
-684
169
$206K 0.08%
+1,139
170
$205K 0.08%
+4,055
171
$191K 0.08%
1,316
172
$184K 0.07%
876
173
$121K 0.05%
20,087
174
$15.5K 0.01%
89
175
– –
-14,564
4 5 6
7
8