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
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$1.08M
2
+$854K
3
+$800K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.15%
1,510
-212
127
$305K 0.15%
11,457
128
$289K 0.14%
2,285
-100
129
$287K 0.14%
+2,154
130
$286K 0.14%
+3,362
131
$286K 0.14%
1,090
132
$279K 0.14%
2,136
133
$278K 0.14%
3,344
-21
134
$278K 0.14%
572
135
$276K 0.13%
+6,106
136
$274K 0.13%
1,557
137
$267K 0.13%
4,300
-246
138
$265K 0.13%
13,303
-2,949
139
$262K 0.13%
20,862
-539
140
$261K 0.13%
5,033
141
$261K 0.13%
1,062
142
$256K 0.12%
2,664
-1,261
143
$255K 0.12%
4,114
144
$248K 0.12%
+1,716
145
$246K 0.12%
3,638
146
$240K 0.12%
+9,049
147
$237K 0.12%
1,886
-27
148
$236K 0.12%
+1,897
149
$234K 0.11%
3,303
-141
150
$231K 0.11%
1,527
-84
4 5
6
7 8