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
176
$215K 0.06%
+1,757
177
$215K 0.06%
+2,839
178
$214K 0.06%
+31,500
179
$214K 0.06%
+1,130
180
$213K 0.06%
+732
181
$211K 0.06%
10,807
-1,647
182
$210K 0.06%
4,146
183
$209K 0.06%
+2,799
184
$208K 0.06%
2,469
185
$204K 0.06%
1,025
-341
186
$200K 0.06%
16,895
187
$164K 0.05%
57,393
-3
188
$118K 0.03%
+11,256
189
$98.5K 0.03%
12,992
-1,725
190
$18.7K 0.01%
89
191
– –
-1,533
192
– –
-2,205
193
– –
-4,312
194
– –
-1,027
195
– –
-4,583
196
– –
-4,777
197
– –
-1,485
198
– –
-3,581
199
– –
-560
200
– –
-1,107
5 6 7
8
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