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
$216M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$790K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
AMP icon
Ameriprise Financial
AMP
+$762K

Top Sells

1
+$6.56M
2
+$5.25M
3
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
CB icon
Chubb
CB
+$880K

Sector Composition

1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.15%
1,039
+19
152
$319K 0.15%
+6,242
153
$318K 0.15%
6,453
-793
154
$317K 0.15%
1,361
-550
155
$315K 0.15%
2,323
156
$314K 0.15%
2,203
+51
157
$312K 0.14%
3,556
158
$307K 0.14%
1,774
159
$304K 0.14%
2,484
+87
160
$297K 0.14%
+3,814
161
$296K 0.14%
4,172
162
$296K 0.14%
2,738
163
$294K 0.14%
3,806
164
$291K 0.14%
2,082
165
$285K 0.13%
2,866
+98
166
$277K 0.13%
1,708
167
$277K 0.13%
+3,653
168
$274K 0.13%
4,280
169
$273K 0.13%
2,578
170
$271K 0.13%
875
171
$269K 0.12%
+1,506
172
$267K 0.12%
1,688
173
$265K 0.12%
3,348
-338
174
$260K 0.12%
2,281
175
$253K 0.12%
12,740
-15
5 6
7
8 9