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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.19M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
5
MELI icon
Mercado Libre
MELI
+$627K

Top Sells

1
+$1.76M
2
+$743K
3
+$619K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
5
SNY icon
Sanofi
SNY
+$572K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.21%
2,575
77
$652K 0.21%
8,784
78
$650K 0.21%
21,046
+11,138
79
$627K 0.2%
2,652
80
$619K 0.2%
78,565
+3,466
81
$617K 0.19%
27,498
+1,525
82
$597K 0.19%
+13,783
83
$585K 0.18%
1,003
84
$575K 0.18%
1,995
-573
85
$571K 0.18%
9,904
-2,284
86
$568K 0.18%
5,093
87
$565K 0.18%
5,076
88
$560K 0.18%
3,820
-87
89
$558K 0.18%
9,068
90
$557K 0.18%
9,167
91
$553K 0.17%
3,519
-12
92
$552K 0.17%
14,647
-3,431
93
$540K 0.17%
55,785
94
$537K 0.17%
6,878
95
$532K 0.17%
1,578
-182
96
$530K 0.17%
+1,116
97
$524K 0.17%
3,437
98
$514K 0.16%
638
99
$513K 0.16%
10,466
100
$512K 0.16%
4,322
2 3
4
5 6