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
$180M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.69M
4
HD icon
Home Depot
HD
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$25M
2
+$23.1M
3
+$19.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.83M

Sector Composition

1 Technology 13.65%
2 Financials 8.2%
3 Healthcare 7.58%
4 Industrials 6.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.16%
+2,039
152
$281K 0.16%
+4,512
153
$276K 0.15%
+1,111
154
$274K 0.15%
+3,087
155
$271K 0.15%
3,616
156
$270K 0.15%
+3,261
157
$269K 0.15%
+1,701
158
$269K 0.15%
+6,171
159
$268K 0.15%
+3,255
160
$265K 0.15%
+3,645
161
$256K 0.14%
+6,192
162
$254K 0.14%
+4,967
163
$254K 0.14%
+1,669
164
$253K 0.14%
2,194
-3,468
165
$248K 0.14%
+1,954
166
$246K 0.14%
+11,954
167
$244K 0.14%
+3,495
168
$235K 0.13%
+10,971
169
$233K 0.13%
4,328
170
$233K 0.13%
+1,629
171
$229K 0.13%
+4,209
172
$228K 0.13%
+1,991
173
$220K 0.12%
+4,590
174
$215K 0.12%
+1,767
175
$210K 0.12%
+5,297
4 5 6
7
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