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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.72M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.22%
2,901
+380
102
$417K 0.22%
11,679
+1,717
103
$410K 0.22%
+6,906
104
$408K 0.22%
5,053
+533
105
$399K 0.21%
4,442
+1,293
106
$398K 0.21%
4,271
-691
107
$394K 0.21%
3,946
-330
108
$393K 0.21%
2,525
-831
109
$389K 0.21%
75,623
+36,499
110
$388K 0.21%
+3,200
111
$379K 0.2%
13,878
+2,448
112
$367K 0.2%
8,714
+500
113
$351K 0.19%
2,885
+328
114
$350K 0.19%
+3,068
115
$347K 0.19%
18,162
+2,313
116
$347K 0.19%
1,911
+873
117
$347K 0.19%
4,702
+477
118
$343K 0.18%
2,050
-499
119
$343K 0.18%
7,182
+814
120
$340K 0.18%
8,240
121
$339K 0.18%
27,010
-27,572
122
$337K 0.18%
+109,995
123
$330K 0.18%
8,796
124
$327K 0.17%
19,084
-1,116
125
$323K 0.17%
1,239
+128
3 4
5
6 7