CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.47%
20,591
27
$1.33M 0.43%
6,351
-2,827
28
$1.29M 0.42%
1,302
29
$1.24M 0.4%
7,439
+350
30
$1.2M 0.39%
1,264
31
$1.18M 0.38%
12,690
-150
32
$1.17M 0.38%
76,357
-25,809
33
$1.14M 0.37%
2,178
34
$1.11M 0.36%
6,494
35
$1.1M 0.35%
8,267
36
$1.04M 0.34%
4,598
-401
37
$979K 0.32%
2,454
38
$963K 0.31%
19,100
39
$962K 0.31%
49,131
40
$880K 0.28%
36,118
41
$872K 0.28%
9,155
-1,090
42
$850K 0.27%
6,511
+2,263
43
$841K 0.27%
7,542
44
$840K 0.27%
1,578
+806
45
$815K 0.26%
4,775
-3,405
46
$803K 0.26%
1,581
-29
47
$796K 0.26%
4,834
48
$770K 0.25%
11,085
-6,311
49
$760K 0.25%
10,340
50
$758K 0.25%
2,678
-285
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