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
$324M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$523K

Top Sells

1
+$3.76M
2
+$1.34M
3
+$1.08M
4
PLD icon
Prologis
PLD
+$903K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$877K

Sector Composition

1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.08%
1,145
-12
127
$263K 0.08%
12,095
128
$253K 0.08%
3,750
-10
129
$245K 0.08%
1,239
130
$244K 0.08%
+3,226
131
$243K 0.07%
2,383
-72
132
$237K 0.07%
1,786
133
$237K 0.07%
3,477
-2,042
134
$235K 0.07%
3,238
-80
135
$229K 0.07%
+2,003
136
$225K 0.07%
485
-33
137
$223K 0.07%
1,680
138
$223K 0.07%
1,508
139
$222K 0.07%
4,081
140
$218K 0.07%
4,150
-5,754
141
$216K 0.07%
+908
142
$211K 0.07%
+4,103
143
$210K 0.06%
8,317
-565
144
$208K 0.06%
+4,939
145
$204K 0.06%
930
-38
146
$202K 0.06%
+1,870
147
$189K 0.06%
18,210
-18,816
148
$176K 0.05%
1,733
-806
149
$164K 0.05%
16,895
150
$155K 0.05%
1,758
-382
4 5
6
7 8