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
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$1.08M
2
+$854K
3
+$800K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.2%
2,604
102
$406K 0.2%
1,202
+522
103
$404K 0.2%
5,675
+1,192
104
$404K 0.2%
1,113
105
$381K 0.19%
6,460
106
$375K 0.18%
14,080
107
$365K 0.18%
4,668
-105
108
$363K 0.18%
638
-76
109
$359K 0.18%
4,443
+993
110
$348K 0.17%
5,167
111
$340K 0.17%
4,037
112
$338K 0.16%
2,182
113
$329K 0.16%
1,035
114
$328K 0.16%
59,701
-8,520
115
$321K 0.16%
1,804
116
$321K 0.16%
2,304
117
$320K 0.16%
+1,770
118
$317K 0.15%
8,940
-1,897
119
$316K 0.15%
1,194
-946
120
$316K 0.15%
3,864
-3,086
121
$315K 0.15%
3,781
122
$314K 0.15%
875
123
$313K 0.15%
5,020
-3,890
124
$309K 0.15%
+3,833
125
$308K 0.15%
932
3 4
5
6 7