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
$216M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$790K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
AMP icon
Ameriprise Financial
AMP
+$762K

Top Sells

1
+$6.56M
2
+$5.25M
3
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
CB icon
Chubb
CB
+$880K

Sector Composition

1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.55%
12,182
+396
27
$1.2M 0.55%
1,485
28
$1.18M 0.55%
11,014
+143
29
$1.16M 0.54%
6,919
+575
30
$1.16M 0.54%
3,167
-249
31
$1.13M 0.52%
2,595
32
$1.11M 0.51%
14,627
33
$1.1M 0.51%
14,898
34
$1.09M 0.51%
48,331
35
$1.06M 0.49%
5,437
-523
36
$1.06M 0.49%
14,960
-80
37
$1.04M 0.48%
1,911
38
$1.03M 0.48%
6,094
39
$1.02M 0.47%
3,454
-22
40
$1.01M 0.47%
11,091
-1,166
41
$1M 0.47%
10,666
42
$979K 0.45%
25,213
+105
43
$959K 0.44%
15,980
+4,728
44
$957K 0.44%
53,399
-14,891
45
$914K 0.42%
7,621
+659
46
$903K 0.42%
+6,521
47
$901K 0.42%
23,623
-1,783
48
$900K 0.42%
16,328
49
$893K 0.41%
19,153
50
$893K 0.41%
6,170
+1,376
1
2
3 4 5