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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$916K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$873K

Top Sells

1
+$2.13M
2
+$1.59M
3
+$1.45M
4
ALC icon
Alcon
ALC
+$948K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.09%
1,192
-180
152
$254K 0.09%
+1,728
153
$253K 0.09%
4,359
+1,106
154
$250K 0.09%
560
155
$249K 0.09%
1,433
-575
156
$244K 0.09%
+932
157
$244K 0.09%
3,337
158
$241K 0.09%
1,403
-39
159
$241K 0.09%
2,985
160
$237K 0.09%
3,977
161
$235K 0.09%
4,081
-2,343
162
$234K 0.08%
+9,465
163
$234K 0.08%
5,428
-49
164
$234K 0.08%
+498
165
$233K 0.08%
+1,811
166
$231K 0.08%
+504
167
$228K 0.08%
1,680
-3
168
$226K 0.08%
420
169
$220K 0.08%
+4,359
170
$217K 0.08%
2,925
171
$214K 0.08%
876
172
$213K 0.08%
61,605
+4,209
173
$212K 0.08%
1,316
174
$210K 0.08%
4,947
-77
175
$201K 0.07%
9,908
-365
4 5 6
7
8