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
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$790K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
AMP icon
Ameriprise Financial
AMP
+$762K

Top Sells

1
+$6.56M
2
+$5.25M
3
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
CB icon
Chubb
CB
+$880K

Sector Composition

1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.19%
+10,020
127
$400K 0.19%
8,714
128
$388K 0.18%
3,037
129
$384K 0.18%
4,793
+91
130
$381K 0.18%
+23,638
131
$376K 0.17%
12,768
132
$372K 0.17%
1,569
-481
133
$372K 0.17%
14,450
134
$369K 0.17%
8,796
135
$363K 0.17%
7,182
136
$362K 0.17%
3,589
137
$359K 0.17%
+13,075
138
$358K 0.17%
5,914
+82
139
$357K 0.17%
1,815
+81
140
$357K 0.17%
10,288
141
$357K 0.17%
3,632
+48
142
$347K 0.16%
4,786
143
$339K 0.16%
3,782
144
$339K 0.16%
2,379
-1,064
145
$337K 0.16%
3,241
146
$336K 0.16%
4,318
+194
147
$332K 0.15%
+5,970
148
$328K 0.15%
4,924
149
$328K 0.15%
845
+5
150
$325K 0.15%
2,417
+52
4 5
6
7 8