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
$324M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$523K

Top Sells

1
+$3.76M
2
+$1.34M
3
+$1.08M
4
PLD icon
Prologis
PLD
+$903K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$877K

Sector Composition

1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.23%
7,542
-66
52
$729K 0.22%
1,396
-6
53
$718K 0.22%
1,582
54
$715K 0.22%
2,154
55
$714K 0.22%
4,000
+2,000
56
$710K 0.22%
2,963
-202
57
$700K 0.22%
2,093
-165
58
$696K 0.21%
3,426
59
$691K 0.21%
1,329
60
$678K 0.21%
399
-44
61
$677K 0.21%
10,340
-3,585
62
$656K 0.2%
9,147
-239
63
$641K 0.2%
1,320
64
$628K 0.19%
1,499
-827
65
$607K 0.19%
2,655
-25
66
$602K 0.19%
638
-11
67
$601K 0.19%
10,466
68
$599K 0.18%
3,571
-593
69
$579K 0.18%
19,407
-2
70
$573K 0.18%
1,288
-155
71
$546K 0.17%
16,925
+8,039
72
$540K 0.17%
37,262
73
$526K 0.16%
2,278
-656
74
$524K 0.16%
13,659
75
$515K 0.16%
875
1 2
3
4 5