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
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$472K
3
+$428K
4
HOLX icon
Hologic
HOLX
+$403K
5
SPOT icon
Spotify
SPOT
+$361K

Top Sells

1
+$3.04M
2
+$1.86M
3
+$1.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1,000K

Sector Composition

1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 16.48%
148,731
-1,480
2
$29M 8.82%
546,841
-57,362
3
$24.5M 7.44%
239,195
-18,186
4
$23.2M 7.04%
132,775
-4,161
5
$22M 6.7%
182,517
-10,917
6
$15.9M 4.84%
60,688
-4,411
7
$15.7M 4.77%
102,934
-6,563
8
$10.4M 3.15%
106,505
9
$8.41M 2.56%
136,410
-9,134
10
$5.51M 1.67%
12,326
11
$4.8M 1.46%
38,850
12
$4.1M 1.25%
185,590
+11,549
13
$3.42M 1.04%
16,230
+374
14
$2.78M 0.85%
14,409
15
$2.62M 0.8%
2,566
-24
16
$2.51M 0.76%
32,496
-501
17
$2.48M 0.75%
17,396
18
$1.95M 0.59%
4,764
19
$1.89M 0.57%
6,222
20
$1.69M 0.51%
3,350
21
$1.66M 0.5%
3,882
22
$1.62M 0.49%
20,591
23
$1.57M 0.48%
9,178
24
$1.51M 0.46%
7,451
25
$1.5M 0.46%
4,368
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