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
151
$253K 0.08%
31,501
+1
152
$252K 0.08%
2,825
153
$251K 0.08%
+1,392
154
$250K 0.08%
839
155
$250K 0.08%
2,802
156
$248K 0.08%
1,680
157
$247K 0.08%
1,008
-122
158
$243K 0.07%
9,725
-55
159
$239K 0.07%
+1,206
160
$238K 0.07%
2,693
161
$233K 0.07%
1,145
162
$229K 0.07%
1,730
163
$228K 0.07%
1,041
-22
164
$224K 0.07%
2,235
165
$222K 0.07%
2,728
-29
166
$221K 0.07%
1,786
167
$216K 0.07%
3,238
168
$213K 0.06%
2,383
-327
169
$212K 0.06%
1,164
170
$208K 0.06%
+12,095
171
$205K 0.06%
4,742
-1,930
172
$201K 0.06%
518
173
$200K 0.06%
2,469
174
$169K 0.05%
16,895
175
$88.4K 0.03%
13,131
+139
5 6
7
8 9