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
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$810K
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$693K

Top Sells

1
+$977K
2
+$788K
3
+$771K
4
SHEL icon
Shell
SHEL
+$619K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.55%
5,585
27
$1.18M 0.55%
4,977
28
$1.18M 0.54%
5,968
29
$1.17M 0.54%
8,073
+623
30
$1.13M 0.52%
2,626
31
$1.13M 0.52%
6,139
+1,693
32
$1.09M 0.5%
11,954
33
$1.08M 0.5%
+36,213
34
$1.05M 0.48%
17,340
+13,434
35
$993K 0.46%
6,092
36
$979K 0.45%
64,580
+3,770
37
$959K 0.44%
1,765
+93
38
$939K 0.43%
5,821
-100
39
$939K 0.43%
5,460
40
$938K 0.43%
8,633
41
$927K 0.43%
9,393
42
$913K 0.42%
1,499
43
$902K 0.42%
11,035
44
$884K 0.41%
10,459
-3,102
45
$867K 0.4%
16,474
-7,790
46
$865K 0.4%
10,512
+870
47
$863K 0.4%
7,332
48
$862K 0.4%
9,117
49
$854K 0.4%
8,354
+5,915
50
$835K 0.39%
3,064
+178
1
2
3 4 5