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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.72M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.17%
+3,443
127
$320K 0.17%
7,246
+938
128
$313K 0.17%
+7,852
129
$313K 0.17%
3,556
+1,009
130
$308K 0.16%
1,677
-59
131
$307K 0.16%
+12,768
132
$303K 0.16%
1,020
+218
133
$300K 0.16%
3,589
-931
134
$295K 0.16%
14,450
135
$290K 0.15%
2,323
+881
136
$289K 0.15%
+10,288
137
$288K 0.15%
4,172
-772
138
$283K 0.15%
+4,124
139
$282K 0.15%
+3,241
140
$279K 0.15%
3,584
+334
141
$278K 0.15%
4,786
-1,228
142
$275K 0.15%
2,768
+329
143
$275K 0.15%
1,734
-73
144
$274K 0.15%
1,354
-585
145
$271K 0.14%
3,037
-432
146
$267K 0.14%
5,832
-174
147
$267K 0.14%
3,782
-4,498
148
$264K 0.14%
840
-95
149
$264K 0.14%
2,738
-1,382
150
$260K 0.14%
8,984
+1,618
4 5
6
7 8