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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.72M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.28%
6,046
+1,627
77
$513K 0.27%
7,576
-952
78
$513K 0.27%
8,552
+1,457
79
$510K 0.27%
1,788
-325
80
$510K 0.27%
3,749
-221
81
$507K 0.27%
5,429
+687
82
$506K 0.27%
11,319
-7,848
83
$501K 0.27%
14,569
-4,429
84
$501K 0.27%
23,595
+9,152
85
$500K 0.27%
2,540
-912
86
$496K 0.26%
8,332
-251
87
$494K 0.26%
12,781
-64
88
$488K 0.26%
35,472
-9,616
89
$483K 0.26%
+4,794
90
$479K 0.26%
99,901
+39,920
91
$473K 0.25%
5,799
-3,668
92
$472K 0.25%
5,231
+1,020
93
$465K 0.25%
7,075
+1,848
94
$452K 0.24%
3,580
+698
95
$442K 0.24%
2,274
+333
96
$440K 0.23%
10,777
-1,486
97
$438K 0.23%
3,651
+945
98
$436K 0.23%
3,030
+1,652
99
$429K 0.23%
10,553
+1,608
100
$422K 0.23%
15,097
+6,144
2 3
4
5 6