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
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$810K
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$693K

Top Sells

1
+$977K
2
+$788K
3
+$771K
4
SHEL icon
Shell
SHEL
+$619K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.16%
2,182
127
$333K 0.15%
11,457
128
$332K 0.15%
875
129
$328K 0.15%
4,114
130
$324K 0.15%
3,537
+1,062
131
$321K 0.15%
1,062
132
$320K 0.15%
+6,316
133
$320K 0.15%
1,090
134
$314K 0.15%
1,557
-96
135
$310K 0.14%
3,365
+21
136
$310K 0.14%
+3,450
137
$308K 0.14%
4,037
-138
138
$308K 0.14%
2,136
139
$304K 0.14%
1,395
140
$298K 0.14%
3,781
141
$295K 0.14%
9,450
+400
142
$292K 0.14%
3,444
143
$291K 0.13%
2,304
144
$282K 0.13%
5,033
145
$273K 0.13%
+1,611
146
$270K 0.13%
2,385
-11
147
$268K 0.12%
3,638
148
$268K 0.12%
572
149
$265K 0.12%
5,059
-11,815
150
$264K 0.12%
4,574
4 5
6
7 8