CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.8M
3
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$933K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$600K

Top Sells

1
+$10.7M
2
+$9.32M
3
+$8.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.78M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.08%
2,342
-386
127
$230K 0.07%
16,895
128
$230K 0.07%
3,729
-2,231
129
$228K 0.07%
10,766
-1,329
130
$225K 0.07%
3,238
131
$220K 0.07%
2,105
-533
132
$218K 0.07%
1,050
-582
133
$212K 0.07%
2,003
134
$211K 0.07%
5,710
+771
135
$206K 0.07%
1,239
136
$204K 0.07%
5,020
137
$187K 0.06%
7,426
-891
138
$161K 0.05%
1,733
139
$147K 0.05%
769
140
$128K 0.04%
1,508
-250
141
$29.1K 0.01%
505
+105
142
$28.5K 0.01%
448
-131,326
143
$22.6K 0.01%
516
-463
144
$17.8K 0.01%
89
145
– –
-894
146
– –
-930
147
– –
-1,508
148
– –
-60,869
149
– –
-98,842
150
– –
-683
3 4 5
6
7