CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.14%
+1,415
77
$412K 0.13%
+2,598
78
$411K 0.13%
12,434
-1,225
79
$410K 0.13%
1,975
-82
80
$410K 0.13%
496
81
$401K 0.13%
1,650
82
$397K 0.13%
420
-141
83
$383K 0.12%
+2,290
84
$383K 0.12%
32,160
85
$378K 0.12%
1,413
+505
86
$374K 0.12%
11,080
87
$373K 0.12%
1,665
-990
88
$369K 0.12%
2,825
89
$365K 0.12%
3,872
90
$365K 0.12%
9,414
91
$356K 0.12%
4,880
92
$339K 0.11%
2,670
-855
93
$339K 0.11%
780
+29
94
$328K 0.11%
30,271
95
$328K 0.11%
+15,250
96
$321K 0.1%
+2,602
97
$319K 0.1%
1,852
98
$318K 0.1%
269
-145
99
$316K 0.1%
1,804
100
$314K 0.1%
2,167
2 3
4
5 6