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
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$1.08M
2
+$854K
3
+$800K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.53%
5,585
27
$1.04M 0.51%
6,092
28
$1.02M 0.5%
5,764
-743
29
$1.01M 0.49%
2,626
30
$1M 0.49%
3,987
-990
31
$1M 0.49%
17,213
32
$992K 0.48%
11,522
-432
33
$945K 0.46%
6,578
-1,495
34
$896K 0.44%
44,985
+12,069
35
$894K 0.44%
+4,243
36
$881K 0.43%
4,764
-1,375
37
$880K 0.43%
20,068
+4,272
38
$848K 0.41%
1,672
-93
39
$835K 0.41%
8,633
40
$831K 0.41%
10,245
+1,437
41
$825K 0.4%
1,499
42
$823K 0.4%
2,273
+594
43
$810K 0.39%
5,460
44
$807K 0.39%
2,886
-178
45
$795K 0.39%
10,459
46
$790K 0.39%
9,642
-870
47
$785K 0.38%
8,631
-486
48
$780K 0.38%
9,392
-1
49
$757K 0.37%
11,035
50
$756K 0.37%
4,629
1
2
3 4 5