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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.72M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.14%
1,390
+234
152
$252K 0.13%
7,416
+654
153
$250K 0.13%
15,841
+7,420
154
$248K 0.13%
8,494
-604
155
$247K 0.13%
2,082
-60
156
$246K 0.13%
2,397
+664
157
$244K 0.13%
3,806
+98
158
$244K 0.13%
+3,686
159
$244K 0.13%
4,280
+203
160
$242K 0.13%
2,365
-284
161
$240K 0.13%
1,774
-436
162
$238K 0.13%
3,660
-461
163
$234K 0.12%
1,708
+302
164
$234K 0.12%
2,152
+91
165
$233K 0.12%
+1,688
166
$232K 0.12%
2,281
-248
167
$227K 0.12%
+1,031
168
$226K 0.12%
875
-325
169
$223K 0.12%
+5,810
170
$220K 0.12%
507
-131
171
$213K 0.11%
4,924
-2,460
172
$212K 0.11%
2,578
+180
173
$207K 0.11%
+2,957
174
$204K 0.11%
2,045
+104
175
$187K 0.1%
4,328
5 6
7
8 9