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
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