CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.8M
3
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$933K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$600K

Top Sells

1
+$10.7M
2
+$9.32M
3
+$8.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.78M

Sector Composition

1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,210
152
– –
-3,477
153
– –
-1,870
154
– –
-1,890
155
– –
-6,129
156
– –
-2,834
157
– –
-1,989
158
– –
-1,786
159
– –
-4,103
160
– –
-857
161
– –
-2,228
162
– –
-2,065
163
– –
-4,000
164
– –
-1,991
165
– –
-862
166
– –
-1,288
3 4 5 6
7