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
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$810K
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$693K

Top Sells

1
+$977K
2
+$788K
3
+$771K
4
SHEL icon
Shell
SHEL
+$619K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.12%
2,834
152
$261K 0.12%
932
153
$256K 0.12%
+2,834
154
$256K 0.12%
2,716
-479
155
$255K 0.12%
2,805
156
$255K 0.12%
680
+92
157
$254K 0.12%
4,546
158
$244K 0.11%
1,651
-509
159
$238K 0.11%
1,308
+201
160
$236K 0.11%
5,167
161
$233K 0.11%
21,401
162
$228K 0.11%
2,249
163
$225K 0.1%
2,868
164
$225K 0.1%
2,424
165
$224K 0.1%
1,913
+27
166
$223K 0.1%
+1,401
167
$222K 0.1%
3,426
168
$221K 0.1%
3,377
169
$219K 0.1%
838
+177
170
$212K 0.1%
7,740
171
$208K 0.1%
+1,431
172
$202K 0.09%
1,905
173
$188K 0.09%
906
174
$181K 0.08%
1,316
175
$173K 0.08%
+12,909
5 6
7
8 9