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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.19M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
5
MELI icon
Mercado Libre
MELI
+$627K

Top Sells

1
+$1.76M
2
+$743K
3
+$619K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
5
SNY icon
Sanofi
SNY
+$572K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.11%
2,943
127
$351K 0.11%
2,167
-1
128
$349K 0.11%
9,414
-985
129
$345K 0.11%
1,533
130
$342K 0.11%
857
131
$337K 0.11%
2,638
132
$331K 0.1%
+2,244
133
$326K 0.1%
5,519
-1,051
134
$325K 0.1%
3,864
-89
135
$319K 0.1%
2,205
+1,011
136
$315K 0.1%
504
137
$314K 0.1%
1,940
138
$314K 0.1%
9,043
139
$311K 0.1%
883
-35
140
$308K 0.1%
12,936
-18,408
141
$296K 0.09%
1,863
142
$291K 0.09%
1,991
-1,432
143
$282K 0.09%
1,366
+478
144
$281K 0.09%
2,972
-188
145
$278K 0.09%
2,985
146
$277K 0.09%
1,724
-241
147
$277K 0.09%
+5,518
148
$277K 0.09%
420
149
$275K 0.09%
3,977
150
$275K 0.09%
4,081
4 5
6
7 8