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
$249M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.36M
3
+$3.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M

Top Sells

1
+$1.33M
2
+$1.33M
3
+$894K
4
TSM icon
TSMC
TSM
+$757K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Sector Composition

1 Technology 12.22%
2 Healthcare 8.5%
3 Financials 6.04%
4 Industrials 5.67%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.01%
542,120
+67,689
2
$21.5M 8.65%
256,629
+61,416
3
$19.6M 7.88%
185,924
+11,764
4
$18.2M 7.31%
119,824
+17,260
5
$17.5M 7.05%
81,828
+20,353
6
$14M 5.63%
100,886
+8,299
7
$13M 5.23%
60,568
+6,551
8
$8.37M 3.37%
343,888
9
$7.24M 2.91%
128,229
+11,994
10
$2.88M 1.16%
12,013
+207
11
$2.42M 0.97%
18,633
+209
12
$2.27M 0.91%
+30,860
13
$2.07M 0.83%
7,763
14
$2M 0.81%
3,668
15
$1.77M 0.71%
5,605
-907
16
$1.69M 0.68%
22,663
17
$1.68M 0.68%
19,993
+3,474
18
$1.58M 0.64%
13,667
19
$1.53M 0.62%
22,598
20
$1.53M 0.61%
1,056
21
$1.52M 0.61%
2,859
-30
22
$1.48M 0.6%
9,178
23
$1.36M 0.55%
5,968
24
$1.35M 0.54%
6,469
25
$1.28M 0.51%
11,522
1
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