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
$216M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Sells

1 +$977K
2 +$788K
3 +$771K
4
SHEL icon
Shell
SHEL
+$619K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,697
202
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203
-1,469
204
-2,020
205
-15,515
206
-3,902
207
-1,793
208
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209
-3,073
210
-17,250