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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.19M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
5
MELI icon
Mercado Libre
MELI
+$627K

Top Sells

1
+$1.76M
2
+$743K
3
+$619K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
5
SNY icon
Sanofi
SNY
+$572K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.45%
2,725
-10
27
$1.42M 0.45%
11,943
28
$1.42M 0.45%
9,178
29
$1.39M 0.44%
3,916
30
$1.27M 0.4%
7,451
-80
31
$1.27M 0.4%
4,473
-149
32
$1.26M 0.4%
8,182
33
$1.26M 0.4%
11,522
34
$1.2M 0.38%
8,106
35
$1.19M 0.38%
5,288
-20
36
$1.18M 0.37%
751
+399
37
$1.15M 0.36%
12,146
-56
38
$1.14M 0.36%
8,136
39
$1.11M 0.35%
20,755
40
$1.1M 0.35%
4,999
41
$1.09M 0.35%
8,218
-805
42
$1.09M 0.35%
1,320
43
$1.08M 0.34%
1,332
-4
44
$1.08M 0.34%
890
45
$1.07M 0.34%
2,205
46
$1.07M 0.34%
7,184
-60
47
$1.06M 0.34%
4,327
48
$1.06M 0.33%
2,337
-21
49
$992K 0.31%
7,042
50
$984K 0.31%
4,985
-12
1
2
3 4 5