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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.72M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.1%
28,410
+1,770
177
$165K 0.09%
12,315
+654
178
$159K 0.08%
12,755
+1,247
179
$142K 0.08%
1,005
180
$128K 0.07%
1,666
-6,258
181
$108K 0.06%
10,355
-1,741
182
$107K 0.06%
10,295
-2,683
183
$96K 0.05%
+11,929
184
$63K 0.03%
+10,615
185
$56K 0.03%
+10,864
186
$42K 0.02%
565
-255
187
$30K 0.02%
544
+474
188
$17K 0.01%
300
189
$10K 0.01%
89
190
– –
-2,896
191
– –
-1,522
192
– –
-3,891
193
– –
-3,470
194
– –
-3,936
195
– –
-29,950
196
– –
-18,900
197
– –
-2,939
198
– –
-2,258
199
– –
-5,809
200
– –
-3,688
5 6 7
8
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