CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.23%
7,432
-1,352
52
$707K 0.23%
5,093
53
$691K 0.22%
1,396
54
$661K 0.21%
1,329
55
$648K 0.21%
9,147
56
$609K 0.2%
3,571
57
$608K 0.2%
3,795
-623
58
$598K 0.19%
+24,442
59
$592K 0.19%
10,466
60
$590K 0.19%
+20,448
61
$586K 0.19%
2,154
62
$576K 0.19%
37,262
63
$566K 0.18%
1,320
64
$564K 0.18%
1,025
+1
65
$537K 0.17%
2,001
-92
66
$520K 0.17%
638
67
$516K 0.17%
+4,433
68
$492K 0.16%
875
69
$491K 0.16%
4,034
70
$490K 0.16%
251
-148
71
$489K 0.16%
+3,201
72
$489K 0.16%
15,500
-3,907
73
$467K 0.15%
15,885
-1,040
74
$456K 0.15%
979
-520
75
$451K 0.15%
10,655
1 2
3
4 5