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
151
$275K 0.08%
2,825
-160
152
$256K 0.07%
1,680
153
$255K 0.07%
3,238
-262
154
$255K 0.07%
1,198
-71
155
$250K 0.07%
1,145
-33
156
$247K 0.07%
9,780
+37
157
$245K 0.07%
704
-118
158
$242K 0.07%
1,632
-92
159
$242K 0.07%
839
-37
160
$237K 0.07%
+1,063
161
$237K 0.07%
+2,710
162
$237K 0.07%
2,693
163
$235K 0.07%
2,163
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164
$233K 0.07%
2,802
-4,076
165
$232K 0.07%
1,730
-81
166
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+4,632
167
$229K 0.07%
11,893
-15,605
168
$223K 0.07%
4,802
169
$222K 0.06%
518
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170
$222K 0.06%
1,786
-18
171
$221K 0.06%
+2,757
172
$219K 0.06%
+7,600
173
$218K 0.06%
2,689
-236
174
$218K 0.06%
2,235
-1,629
175
$217K 0.06%
1,164
-96
5 6
7
8 9