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
$216M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$790K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
AMP icon
Ameriprise Financial
AMP
+$762K

Top Sells

1
+$6.56M
2
+$5.25M
3
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
CB icon
Chubb
CB
+$880K

Sector Composition

1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.22%
3,651
102
$480K 0.22%
5,231
103
$475K 0.22%
3,070
-130
104
$470K 0.22%
83,671
-16,230
105
$469K 0.22%
3,692
-254
106
$468K 0.22%
2,350
-175
107
$467K 0.22%
3,827
-444
108
$466K 0.22%
14,989
-108
109
$464K 0.22%
2,755
-994
110
$463K 0.21%
5,053
111
$456K 0.21%
+3,698
112
$450K 0.21%
10,777
113
$445K 0.21%
11,622
-2,256
114
$441K 0.2%
4,147
-1,663
115
$433K 0.2%
127,341
+17,346
116
$432K 0.2%
18,585
+423
117
$432K 0.2%
1,314
+75
118
$430K 0.2%
1,681
+4
119
$427K 0.2%
8,240
120
$427K 0.2%
6,929
+23
121
$425K 0.2%
8,031
-3,288
122
$425K 0.2%
7,852
123
$425K 0.2%
1,371
+17
124
$417K 0.19%
7,522
+106
125
$412K 0.19%
19,768
+684
3 4
5
6 7