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
$216M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$790K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
AMP icon
Ameriprise Financial
AMP
+$762K

Top Sells

1
+$6.56M
2
+$5.25M
3
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
CB icon
Chubb
CB
+$880K

Sector Composition

1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.41%
5,081
+337
52
$883K 0.41%
6,445
+490
53
$839K 0.39%
18,452
54
$838K 0.39%
88,200
+3,080
55
$838K 0.39%
13,407
56
$830K 0.39%
8,895
57
$819K 0.38%
11,694
+342
58
$802K 0.37%
20,433
+7,652
59
$797K 0.37%
5,691
-474
60
$793K 0.37%
9,084
-1,497
61
$790K 0.37%
+23,784
62
$789K 0.37%
+6,478
63
$776K 0.36%
137,150
-5,404
64
$774K 0.36%
2,136
65
$769K 0.36%
5,440
66
$762K 0.35%
+5,079
67
$750K 0.35%
28,245
+4,650
68
$743K 0.34%
107,666
+32,043
69
$738K 0.34%
5,102
+219
70
$736K 0.34%
3,929
+899
71
$732K 0.34%
6,584
+1,155
72
$711K 0.33%
3,580
73
$687K 0.32%
7,534
-42
74
$673K 0.31%
13,442
+1,763
75
$666K 0.31%
4,965
+2,080
1 2
3
4 5