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
$251M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.2M
4
SHEL icon
Shell
SHEL
+$927K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$818K

Top Sells

1
+$1.75M
2
+$924K
3
+$859K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$837K
5
ING icon
ING
ING
+$836K

Sector Composition

1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.16%
3,974
127
$400K 0.16%
2,160
-189
128
$400K 0.16%
2,182
-89
129
$397K 0.16%
875
130
$396K 0.16%
9,904
131
$385K 0.15%
5,167
-662
132
$380K 0.15%
4,175
-2,813
133
$379K 0.15%
+12,810
134
$375K 0.15%
+6,056
135
$374K 0.15%
1,653
-83
136
$371K 0.15%
991
+130
137
$370K 0.15%
2,805
-2,187
138
$346K 0.14%
2,136
139
$342K 0.14%
5,033
140
$333K 0.13%
3,638
-75
141
$328K 0.13%
+2,439
142
$328K 0.13%
2,304
-286
143
$323K 0.13%
932
-81
144
$323K 0.13%
2,424
145
$319K 0.13%
2,396
-617
146
$318K 0.13%
+1,053
147
$313K 0.12%
5,167
-225
148
$310K 0.12%
+2,847
149
$308K 0.12%
3,781
-1,320
150
$306K 0.12%
4,574
4 5
6
7 8