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
$188M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.21M
3
+$752K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$627K
5
PUK icon
Prudential
PUK
+$588K

Top Sells

1
+$688K
2
+$669K
3
+$661K
4
OVV icon
Ovintiv
OVV
+$584K
5
GWW icon
W.W. Grainger
GWW
+$533K

Sector Composition

1 Technology 14.08%
2 Financials 8.78%
3 Healthcare 8.55%
4 Industrials 5.96%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.52%
294,469
+1,850
2
$12.4M 6.57%
153,175
-6,268
3
$12M 6.36%
134,374
-1,943
4
$10.2M 5.44%
65,073
-2,330
5
$10.1M 5.36%
79,299
-693
6
$8.2M 4.35%
40,806
-359
7
$8.03M 4.27%
66,672
-517
8
$3.32M 1.76%
24,800
+2,119
9
$2.39M 1.27%
12,927
10
$1.82M 0.97%
+16,557
11
$1.79M 0.95%
18,920
12
$1.79M 0.95%
59,500
13
$1.69M 0.89%
8,104
14
$1.68M 0.89%
2,002
15
$1.6M 0.85%
32,348
16
$1.5M 0.79%
8,616
+1,581
17
$1.47M 0.78%
7,628
+514
18
$1.46M 0.77%
3,102
19
$1.38M 0.73%
29,275
20
$1.37M 0.73%
32,173
+13,829
21
$1.36M 0.72%
12,155
22
$1.34M 0.71%
16,241
23
$1.3M 0.69%
10,645
-2,788
24
$1.3M 0.69%
16,207
25
$1.29M 0.69%
6,439
1
2 3 4 5