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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.19M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
5
MELI icon
Mercado Libre
MELI
+$627K

Top Sells

1
+$1.76M
2
+$743K
3
+$619K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
5
SNY icon
Sanofi
SNY
+$572K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.08%
2,834
152
$268K 0.08%
1,178
153
$264K 0.08%
+1,269
154
$264K 0.08%
3,516
-350
155
$256K 0.08%
822
-479
156
$256K 0.08%
560
157
$256K 0.08%
1,349
-639
158
$253K 0.08%
12,454
159
$246K 0.08%
3,742
+283
160
$245K 0.08%
9,743
+136
161
$242K 0.08%
1,680
-257
162
$240K 0.08%
1,107
163
$237K 0.07%
531
-63
164
$235K 0.07%
980
165
$234K 0.07%
+3,500
166
$230K 0.07%
876
167
$221K 0.07%
+2,693
168
$221K 0.07%
30,271
169
$219K 0.07%
1,260
170
$218K 0.07%
+1,811
171
$218K 0.07%
+6,644
172
$217K 0.07%
4,312
173
$214K 0.07%
+2,925
174
$214K 0.07%
4,802
-477
175
$211K 0.07%
+1,027
4 5 6
7
8