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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.72M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.55%
68,290
-2,957
27
$1.02M 0.55%
1,485
-410
28
$995K 0.53%
10,871
+910
29
$967K 0.52%
12,257
-1,909
30
$960K 0.51%
10,666
-1,489
31
$932K 0.5%
+18,337
32
$922K 0.49%
22,120
-37,380
33
$920K 0.49%
14,627
-1,614
34
$916K 0.49%
6,344
-102
35
$911K 0.49%
4,807
+2,053
36
$911K 0.49%
25,406
+20,319
37
$898K 0.48%
11,786
+3,354
38
$880K 0.47%
7,875
+187
39
$877K 0.47%
16,328
+1,541
40
$874K 0.47%
15,040
-300
41
$872K 0.47%
10,581
+3,870
42
$867K 0.46%
3,476
-299
43
$864K 0.46%
+22,934
44
$859K 0.46%
6,094
-452
45
$858K 0.46%
25,108
-318
46
$841K 0.45%
1,911
-1,191
47
$834K 0.45%
48,331
+1,610
48
$828K 0.44%
11,352
+4,448
49
$826K 0.44%
2,595
-362
50
$808K 0.43%
13,407
-3,485
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