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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.19M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
5
MELI icon
Mercado Libre
MELI
+$627K

Top Sells

1
+$1.76M
2
+$743K
3
+$619K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
5
SNY icon
Sanofi
SNY
+$572K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.3%
7,147
52
$933K 0.29%
10,699
+149
53
$919K 0.29%
8,180
54
$910K 0.29%
8,267
-81
55
$895K 0.28%
2,178
56
$884K 0.28%
9,392
-126
57
$880K 0.28%
3,543
+50
58
$871K 0.27%
21,952
59
$853K 0.27%
4,418
60
$803K 0.25%
4,669
61
$793K 0.25%
7,849
-90
62
$788K 0.25%
11,704
-4,926
63
$782K 0.25%
36,119
-85
64
$775K 0.24%
51,621
65
$773K 0.24%
3,210
66
$764K 0.24%
1,735
67
$757K 0.24%
1,269
68
$751K 0.24%
3,581
69
$714K 0.23%
2,454
-393
70
$705K 0.22%
1,329
71
$702K 0.22%
4,616
72
$691K 0.22%
4,207
+185
73
$684K 0.22%
1,434
74
$680K 0.21%
4,004
75
$680K 0.21%
1,320
1 2
3
4 5