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
$324M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$523K

Top Sells

1
+$3.76M
2
+$1.34M
3
+$1.08M
4
PLD icon
Prologis
PLD
+$903K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$877K

Sector Composition

1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.16%
561
+16
77
$507K 0.16%
414
78
$499K 0.15%
3,291
-165
79
$493K 0.15%
3,525
80
$487K 0.15%
4,034
81
$479K 0.15%
1,185
-1
82
$464K 0.14%
10,655
83
$458K 0.14%
1,024
+25
84
$451K 0.14%
4,248
+101
85
$429K 0.13%
894
-74
86
$420K 0.13%
710
87
$420K 0.13%
921
88
$411K 0.13%
3,872
89
$407K 0.13%
1,905
90
$388K 0.12%
1,650
91
$384K 0.12%
2,057
-279
92
$383K 0.12%
496
-4,875
93
$380K 0.12%
2,065
-21
94
$378K 0.12%
1,804
-1,819
95
$375K 0.12%
862
96
$371K 0.11%
2,825
97
$367K 0.11%
1,989
-598
98
$352K 0.11%
2,167
99
$350K 0.11%
772
+14
100
$347K 0.11%
994
-168
2 3
4
5 6