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
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$790K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
AMP icon
Ameriprise Financial
AMP
+$762K

Top Sells

1
+$6.56M
2
+$5.25M
3
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
CB icon
Chubb
CB
+$880K

Sector Composition

1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.31%
5,568
77
$646K 0.3%
3,777
-536
78
$636K 0.3%
2,997
-658
79
$625K 0.29%
8,332
80
$601K 0.28%
856
-29
81
$591K 0.27%
7,832
-720
82
$583K 0.27%
6,532
-9,371
83
$573K 0.27%
18,007
-4,162
84
$565K 0.26%
5,799
85
$558K 0.26%
14,327
-242
86
$556K 0.26%
10,974
+421
87
$554K 0.26%
34,748
-724
88
$551K 0.26%
4,942
-911
89
$548K 0.25%
7,453
+378
90
$546K 0.25%
+23,402
91
$542K 0.25%
1,788
92
$542K 0.25%
22,984
-3,029
93
$540K 0.25%
1,988
-552
94
$513K 0.24%
3,023
+122
95
$501K 0.23%
5,266
-780
96
$501K 0.23%
2,874
+1,484
97
$499K 0.23%
+1,587
98
$494K 0.23%
+12,845
99
$491K 0.23%
2,274
100
$486K 0.23%
4,331
-111
2 3
4
5 6