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
$343M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$582K
3
+$472K
4
WCN icon
Waste Connections
WCN
+$448K
5
TAK icon
Takeda Pharmaceutical
TAK
+$394K

Top Sells

1
+$3.03M
2
+$1.99M
3
+$1.86M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

1 Technology 9.93%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 14.76%
150,211
+66,831
2
$32.9M 9.58%
604,203
-55,761
3
$26.7M 7.79%
257,381
-17,959
4
$24.5M 7.15%
136,936
-91
5
$24.2M 7.07%
193,434
-9,509
6
$17.6M 5.14%
65,099
-3,502
7
$17.4M 5.07%
109,497
-5,345
8
$10.9M 3.19%
106,505
-594
9
$9.22M 2.69%
145,544
-6,709
10
$5.19M 1.51%
12,326
11
$3.98M 1.16%
174,041
-86,943
12
$3.51M 1.02%
38,850
-13,150
13
$2.72M 0.79%
15,856
-5,234
14
$2.6M 0.76%
14,409
-1,483
15
$2.56M 0.75%
32,997
+26
16
$2.51M 0.73%
2,590
-567
17
$2.23M 0.65%
17,396
18
$2.16M 0.63%
6,222
19
$2.08M 0.61%
4,764
20
$1.82M 0.53%
20,591
21
$1.7M 0.5%
3,882
22
$1.68M 0.49%
4,368
23
$1.67M 0.49%
9,178
24
$1.63M 0.47%
3,350
-566
25
$1.56M 0.45%
5,254
1
2 3 4 5