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
$251M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.2M
4
SHEL icon
Shell
SHEL
+$927K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$818K

Top Sells

1
+$1.75M
2
+$924K
3
+$859K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$837K
5
ING icon
ING
ING
+$836K

Sector Composition

1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.12%
2,868
-328
152
$299K 0.12%
21,401
-2,490
153
$298K 0.12%
3,906
154
$297K 0.12%
+7,740
155
$282K 0.11%
2,834
156
$281K 0.11%
3,444
-1,025
157
$278K 0.11%
+1,395
158
$278K 0.11%
588
-128
159
$277K 0.11%
+5,586
160
$275K 0.11%
4,546
-1,409
161
$267K 0.11%
3,426
-273
162
$257K 0.1%
1,278
163
$252K 0.1%
2,027
-193
164
$249K 0.1%
+2,475
165
$249K 0.1%
572
-137
166
$249K 0.1%
+4,944
167
$246K 0.1%
+2,974
168
$246K 0.1%
+2,454
169
$244K 0.1%
2,181
-460
170
$242K 0.1%
2,249
-239
171
$242K 0.1%
5,195
172
$240K 0.1%
1,757
-509
173
$228K 0.09%
661
-95
174
$227K 0.09%
906
-89
175
$226K 0.09%
928
+52
5 6
7
8 9