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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.72M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.41%
5,960
-291
52
$753K 0.4%
19,153
+1,840
53
$715K 0.38%
8,895
-6
54
$710K 0.38%
18,452
+444
55
$705K 0.38%
+1,442
56
$702K 0.37%
6,962
+483
57
$701K 0.37%
5,955
-46
58
$696K 0.37%
5,440
-75
59
$681K 0.36%
6,165
-273
60
$677K 0.36%
11,252
-2,932
61
$672K 0.36%
+39,077
62
$658K 0.35%
+4,313
63
$653K 0.35%
4,883
+1,237
64
$647K 0.35%
22,543
+662
65
$646K 0.34%
142,554
+24,508
66
$632K 0.34%
3,655
-5,998
67
$629K 0.34%
10,820
+380
68
$612K 0.33%
5,568
+1,832
69
$606K 0.32%
2,136
70
$599K 0.32%
4,744
+103
71
$594K 0.32%
22,169
+3,813
72
$565K 0.3%
5,853
+155
73
$561K 0.3%
85,120
-16,880
74
$557K 0.3%
26,013
+8,996
75
$553K 0.3%
885
-263
1 2
3
4 5