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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$916K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$873K

Top Sells

1
+$2.13M
2
+$1.59M
3
+$1.45M
4
ALC icon
Alcon
ALC
+$948K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.47%
3,882
27
$1.24M 0.45%
9,178
28
$1.18M 0.43%
8,109
+206
29
$1.17M 0.42%
4,078
+595
30
$1.17M 0.42%
890
31
$1.17M 0.42%
5,308
+20
32
$1.15M 0.42%
7,336
+758
33
$1.12M 0.4%
8,182
-649
34
$1.09M 0.39%
+11,858
35
$1.09M 0.39%
2,358
+21
36
$1.06M 0.38%
3,073
+47
37
$1.04M 0.38%
1,320
38
$1.04M 0.37%
8,106
39
$1.02M 0.37%
4,669
40
$1.01M 0.37%
22,885
-333
41
$1M 0.36%
10,531
+1,064
42
$971K 0.35%
2,205
-206
43
$968K 0.35%
9,914
-171
44
$956K 0.35%
8,180
45
$932K 0.34%
1,349
+17
46
$910K 0.33%
8,348
+81
47
$906K 0.33%
3,623
-65
48
$890K 0.32%
11,993
+1,653
49
$885K 0.32%
4,327
+62
50
$876K 0.32%
7,147
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