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
$251M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.2M
4
SHEL icon
Shell
SHEL
+$927K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$818K

Top Sells

1
+$1.75M
2
+$924K
3
+$859K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$837K
5
ING icon
ING
ING
+$836K

Sector Composition

1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.19%
638
102
$472K 0.19%
83,039
-147,293
103
$472K 0.19%
+8,664
104
$468K 0.19%
+3,488
105
$468K 0.19%
6,460
-2,028
106
$457K 0.18%
+3,073
107
$455K 0.18%
+5,506
108
$451K 0.18%
1,090
-145
109
$447K 0.18%
1,030
-23
110
$442K 0.18%
14,080
111
$439K 0.18%
3,344
-333
112
$438K 0.17%
3,195
-96
113
$438K 0.17%
1,035
114
$436K 0.17%
1,062
-189
115
$433K 0.17%
4,114
-930
116
$432K 0.17%
3,794
-85
117
$429K 0.17%
11,457
-3,342
118
$429K 0.17%
+1,793
119
$428K 0.17%
68,221
-23,202
120
$420K 0.17%
2,659
-57
121
$419K 0.17%
40,186
-80,149
122
$417K 0.17%
+4,180
123
$413K 0.16%
8,098
+180
124
$412K 0.16%
3,220
-136
125
$410K 0.16%
3,421
3 4
5
6 7