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
$251M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.43M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$976K
5
MO icon
Altria Group
MO
+$915K

Top Sells

1
+$926K
2
+$770K
3
+$758K
4
ABB
ABB Ltd
ABB
+$640K
5
CSTL icon
Castle Biosciences
CSTL
+$639K

Sector Composition

1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.11%
163,384
+1,576
2
$16M 6.38%
159,614
+2,582
3
$15.8M 6.31%
310,794
+27,993
4
$14.1M 5.61%
58,020
+716
5
$14.1M 5.6%
92,897
+2,197
6
$13M 5.17%
81,428
-511
7
$12.4M 4.93%
41,179
-614
8
$10.8M 4.3%
347,208
9
$6.65M 2.65%
92,534
+2,909
10
$2.78M 1.11%
11,802
-3,267
11
$2.65M 1.05%
17,120
+920
12
$2.44M 0.97%
8,822
-1,423
13
$2.28M 0.91%
19,269
-1,909
14
$2.26M 0.9%
3,668
-390
15
$2.25M 0.9%
18,416
-4,363
16
$2.03M 0.81%
6,665
-425
17
$1.98M 0.79%
6,736
+367
18
$1.91M 0.76%
1,300
19
$1.82M 0.72%
7,894
20
$1.72M 0.68%
22,665
21
$1.5M 0.6%
+9,837
22
$1.47M 0.59%
120,339
-13,780
23
$1.47M 0.58%
6,918
-301
24
$1.46M 0.58%
21,279
-9,329
25
$1.44M 0.57%
18,482
+1,080
1
2 3 4 5