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
176
$18.1K 0.01%
89
177
$1.02K ﹤0.01%
+24
178
$429 ﹤0.01%
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