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
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$810K
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$693K

Top Sells

1
+$977K
2
+$788K
3
+$771K
4
SHEL icon
Shell
SHEL
+$619K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.29%
7,122
77
$636K 0.29%
14,909
-1,520
78
$622K 0.29%
3,581
79
$585K 0.27%
1,735
-152
80
$580K 0.27%
1,505
81
$573K 0.27%
12,362
+2,458
82
$557K 0.26%
6,104
83
$547K 0.25%
13,943
84
$546K 0.25%
30,271
85
$527K 0.24%
10,391
+2,293
86
$511K 0.24%
12,244
+206
87
$495K 0.23%
+1,679
88
$472K 0.22%
5,506
89
$471K 0.22%
8,664
90
$470K 0.22%
16,570
-11,706
91
$470K 0.22%
12,115
+6,920
92
$469K 0.22%
714
+76
93
$467K 0.22%
21,279
94
$465K 0.22%
10,837
-3,605
95
$463K 0.21%
967
96
$451K 0.21%
2,604
97
$448K 0.21%
8,910
98
$447K 0.21%
2,140
99
$446K 0.21%
8,910
+3,966
100
$446K 0.21%
4,500
+2,046
2 3
4
5 6