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
$251M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.2M
4
SHEL icon
Shell
SHEL
+$927K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$818K

Top Sells

1
+$1.75M
2
+$924K
3
+$859K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$837K
5
ING icon
ING
ING
+$836K

Sector Composition

1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.28%
3,581
-2,674
77
$694K 0.28%
48,462
+4,722
78
$689K 0.27%
6,950
79
$652K 0.26%
12,266
-9,115
80
$629K 0.25%
12,038
-5,854
81
$619K 0.25%
13,943
82
$612K 0.24%
9,050
83
$609K 0.24%
14,442
+3,605
84
$599K 0.24%
1,505
-403
85
$597K 0.24%
6,859
-904
86
$558K 0.22%
8,910
-2,323
87
$557K 0.22%
967
88
$554K 0.22%
15,515
+3,986
89
$541K 0.22%
1,113
-82
90
$539K 0.21%
2,604
-243
91
$537K 0.21%
+17,267
92
$536K 0.21%
1,804
-238
93
$532K 0.21%
17,250
+5,105
94
$531K 0.21%
4,017
-3
95
$521K 0.21%
16,108
-10,310
96
$520K 0.21%
16,252
-5,611
97
$501K 0.2%
14,365
-3
98
$487K 0.19%
+3,631
99
$485K 0.19%
30,271
100
$473K 0.19%
2,140
-192
2 3
4
5 6