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
176
$212K 0.11%
+2,547
177
$210K 0.11%
+1,522
178
$210K 0.11%
1,729
179
$207K 0.11%
+1,251
180
$205K 0.11%
1,456
+50
181
$204K 0.11%
+1,376
182
$202K 0.11%
+3,936
183
$201K 0.11%
+172
184
$185K 0.1%
10,400
185
$166K 0.09%
23,030
+9,091
186
$160K 0.09%
22,647
187
$146K 0.08%
12,097
188
$55K 0.03%
11,149
189
– –
-2,848
190
– –
-2,522
191
– –
-4,012
192
– –
-5,650
193
– –
-5,971
194
– –
-1,031
195
– –
-1,770
196
– –
-7,957
197
– –
-3,616
198
– –
-3,854
199
– –
-16,144
200
– –
-1,767
5 6 7
8
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