CP

Covenant Partners Portfolio holdings

AUM $353M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.8M
3
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$859K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$598K

Top Sells

1
+$10.7M
2
+$9.72M
3
+$8.34M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.47M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.1%
842
-740
102
$309K 0.1%
2,014
-1,277
103
$308K 0.1%
1,187
+2
104
$307K 0.1%
980
-14
105
$303K 0.1%
9,908
106
$303K 0.1%
+4,753
107
$297K 0.1%
3,032
108
$296K 0.1%
2,383
109
$291K 0.09%
+2,604
110
$289K 0.09%
1,408
-870
111
$282K 0.09%
1,328
112
$282K 0.09%
1,431
-474
113
$269K 0.09%
1,730
114
$266K 0.09%
1,145
115
$266K 0.09%
1,663
-17
116
$265K 0.09%
2,367
-1,059
117
$264K 0.09%
4,081
118
$263K 0.09%
454
-256
119
$257K 0.08%
839
120
$252K 0.08%
2,983
-243
121
$249K 0.08%
501
+16
122
$245K 0.08%
3,750
123
$243K 0.08%
4,150
124
$240K 0.08%
1,602
-361
125
$233K 0.08%
667
-254
3 4
5
6 7