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
$251M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.2M
4
SHEL icon
Shell
SHEL
+$927K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$818K

Top Sells

1
+$1.75M
2
+$924K
3
+$859K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$837K
5
ING icon
ING
ING
+$836K

Sector Composition

1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.37%
+16,874
52
$916K 0.37%
16,429
-2,455
53
$914K 0.36%
3,759
+1,600
54
$898K 0.36%
4,188
55
$882K 0.35%
9,393
56
$866K 0.35%
4,692
-724
57
$845K 0.34%
1,855
-120
58
$837K 0.33%
2,510
-1,496
59
$831K 0.33%
28,276
+12,566
60
$830K 0.33%
3,907
-21
61
$818K 0.33%
+7,418
62
$794K 0.32%
11,974
+2,439
63
$788K 0.31%
7,101
+1,533
64
$783K 0.31%
7,122
65
$777K 0.31%
9,167
-1,390
66
$775K 0.31%
4,629
-254
67
$774K 0.31%
+1,887
68
$771K 0.31%
2,623
+583
69
$761K 0.3%
1,476
-67
70
$741K 0.3%
93,838
-32,813
71
$741K 0.3%
+8,580
72
$737K 0.29%
+8,056
73
$729K 0.29%
6,104
-1,343
74
$715K 0.29%
4,677
-72
75
$712K 0.28%
15,630
+3,020
1 2
3
4 5