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
$324M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$523K

Top Sells

1
+$3.76M
2
+$1.34M
3
+$1.08M
4
PLD icon
Prologis
PLD
+$903K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$877K

Sector Composition

1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.1%
2,638
102
$332K 0.1%
683
-1,632
103
$328K 0.1%
11,080
104
$327K 0.1%
32,160
+659
105
$326K 0.1%
1,890
-2
106
$323K 0.1%
1,328
+53
107
$319K 0.1%
1,991
108
$318K 0.1%
9,414
-1
109
$317K 0.1%
5,020
110
$315K 0.1%
1,963
+100
111
$312K 0.1%
2,228
+27
112
$309K 0.1%
+6,129
113
$300K 0.09%
1,632
114
$300K 0.09%
9,908
115
$298K 0.09%
5,960
-1
116
$298K 0.09%
751
-40
117
$297K 0.09%
2,834
-69
118
$294K 0.09%
4,880
119
$292K 0.09%
857
-22
120
$288K 0.09%
30,271
121
$277K 0.09%
3,032
122
$276K 0.09%
1,852
-718
123
$274K 0.08%
2,728
124
$270K 0.08%
839
125
$268K 0.08%
1,730
3 4
5
6 7