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
176
$246K 0.1%
3,169
+322
177
$237K 0.09%
2,488
178
$232K 0.09%
+5,108
179
$231K 0.09%
+3,054
180
$229K 0.09%
+1,526
181
$228K 0.09%
2,509
-765
182
$225K 0.09%
1,005
183
$224K 0.09%
2,389
-798
184
$220K 0.09%
6,892
-122
185
$220K 0.09%
1,339
-226
186
$220K 0.09%
+1,671
187
$219K 0.09%
+1,039
188
$214K 0.09%
4,680
+106
189
$213K 0.08%
+5,227
190
$211K 0.08%
+1,674
191
$211K 0.08%
+944
192
$210K 0.08%
+2,200
193
$206K 0.08%
+756
194
$202K 0.08%
876
-373
195
$200K 0.08%
+2,055
196
$186K 0.07%
1,316
-147
197
$169K 0.07%
6,194
+55
198
$164K 0.07%
11,045
-2
199
$144K 0.06%
11,373
200
$141K 0.06%
10,159
-500
5 6 7
8
9