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
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$810K
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$693K

Top Sells

1
+$977K
2
+$788K
3
+$771K
4
SHEL icon
Shell
SHEL
+$619K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.38%
32,916
+20,106
52
$800K 0.37%
9,754
+1,174
53
$791K 0.37%
11,974
54
$791K 0.37%
+7,507
55
$790K 0.37%
4,692
56
$781K 0.36%
4,733
+826
57
$771K 0.36%
4,629
58
$764K 0.35%
4,188
59
$762K 0.35%
2,510
60
$724K 0.34%
15,796
+166
61
$713K 0.33%
93,838
62
$711K 0.33%
3,321
63
$710K 0.33%
9,167
64
$699K 0.32%
+17,439
65
$693K 0.32%
+7,782
66
$680K 0.31%
48,462
67
$679K 0.31%
1,855
68
$673K 0.31%
4,677
69
$671K 0.31%
1,476
70
$668K 0.31%
6,950
71
$664K 0.31%
3,065
-694
72
$662K 0.31%
2,454
-819
73
$656K 0.3%
13,103
-5,462
74
$647K 0.3%
14,064
+1,798
75
$637K 0.29%
8,808
-1,613
1 2
3
4 5