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
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$1.08M
2
+$854K
3
+$800K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.25%
1,694
-816
77
$510K 0.25%
1,855
78
$510K 0.25%
11,738
-624
79
$501K 0.24%
10,740
+4,424
80
$501K 0.24%
21,435
+6,775
81
$500K 0.24%
3,477
-1,256
82
$497K 0.24%
+3,265
83
$496K 0.24%
+4,818
84
$490K 0.24%
6,104
85
$476K 0.23%
5,532
-141
86
$457K 0.22%
967
87
$455K 0.22%
+6,047
88
$449K 0.22%
15,710
-860
89
$445K 0.22%
6,859
90
$444K 0.22%
+2,370
91
$442K 0.22%
8,804
-106
92
$441K 0.21%
3,794
93
$440K 0.21%
4,447
-53
94
$429K 0.21%
+4,107
95
$426K 0.21%
+2,093
96
$424K 0.21%
10,496
-1,748
97
$418K 0.2%
2,659
98
$416K 0.2%
8,944
-7,530
99
$413K 0.2%
16,108
100
$412K 0.2%
1,030
2 3
4
5 6