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
$180M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.69M
4
HD icon
Home Depot
HD
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$25M
2
+$23.1M
3
+$19.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.83M

Sector Composition

1 Technology 13.65%
2 Financials 8.2%
3 Healthcare 7.58%
4 Industrials 6.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.12%
+1,729
177
$207K 0.12%
+1,211
178
$207K 0.12%
+2,522
179
$205K 0.11%
+2,848
180
$204K 0.11%
+638
181
$200K 0.11%
+1,406
182
$164K 0.09%
+10,400
183
$159K 0.09%
+22,647
184
$136K 0.08%
+12,097
185
$136K 0.08%
11,227
-13,439
186
$105K 0.06%
+13,939
187
$57K 0.03%
+11,149
188
– –
-5,478
189
– –
-140,210
190
– –
-5,679
191
– –
-136,834
192
– –
-4,700
193
– –
-175,750
4 5 6 7
8