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
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$810K
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$693K

Top Sells

1
+$977K
2
+$788K
3
+$771K
4
SHEL icon
Shell
SHEL
+$619K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.21%
6,859
102
$441K 0.2%
3,794
103
$433K 0.2%
+14,983
104
$431K 0.2%
16,108
105
$427K 0.2%
1,113
106
$425K 0.2%
4,773
+1,352
107
$403K 0.19%
68,221
108
$399K 0.18%
40,186
109
$396K 0.18%
1,030
110
$396K 0.18%
+5,673
111
$394K 0.18%
14,660
+295
112
$382K 0.18%
14,080
113
$381K 0.18%
6,056
114
$380K 0.18%
1,804
115
$378K 0.18%
4,017
116
$375K 0.17%
83,039
117
$373K 0.17%
4,483
+303
118
$367K 0.17%
2,659
119
$367K 0.17%
16,252
120
$364K 0.17%
1,035
121
$358K 0.17%
6,460
122
$343K 0.16%
+1,722
123
$342K 0.16%
5,167
124
$336K 0.16%
3,925
-49
125
$335K 0.16%
+1,496
3 4
5
6 7