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
$324M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$523K

Top Sells

1
+$3.76M
2
+$1.34M
3
+$1.08M
4
PLD icon
Prologis
PLD
+$903K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$877K

Sector Composition

1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.46%
5,288
-38
27
$1.5M 0.46%
17,396
-130
28
$1.49M 0.46%
20,591
29
$1.42M 0.44%
5,763
30
$1.42M 0.44%
8,180
31
$1.4M 0.43%
60,869
-36,104
32
$1.37M 0.42%
1,302
33
$1.36M 0.42%
102,166
+772
34
$1.3M 0.4%
1,264
-91
35
$1.18M 0.36%
6,494
36
$1.14M 0.35%
1,284
37
$1.1M 0.34%
2,178
-27
38
$1.03M 0.32%
4,999
-42
39
$1.03M 0.32%
7,089
-98
40
$978K 0.3%
10,245
-685
41
$935K 0.29%
8,267
-72
42
$881K 0.27%
2,454
43
$877K 0.27%
36,118
-2
44
$868K 0.27%
19,100
45
$811K 0.25%
8,784
46
$802K 0.25%
1,610
-69
47
$791K 0.24%
5,093
48
$788K 0.24%
4,834
-52
49
$770K 0.24%
49,131
50
$767K 0.24%
4,418
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2
3 4 5