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
$216M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$790K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
AMP icon
Ameriprise Financial
AMP
+$762K

Top Sells

1
+$6.56M
2
+$5.25M
3
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
CB icon
Chubb
CB
+$880K

Sector Composition

1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.12%
+4,957
177
$238K 0.11%
527
+20
178
$235K 0.11%
+3,038
179
$233K 0.11%
1,016
-15
180
$232K 0.11%
4,328
181
$226K 0.1%
2,045
182
$223K 0.1%
28,822
+412
183
$214K 0.1%
+5,665
184
$214K 0.1%
+6,187
185
$212K 0.1%
+5,488
186
$211K 0.1%
+4,672
187
$208K 0.1%
+1,214
188
$206K 0.1%
+6,500
189
$173K 0.08%
1,005
190
$140K 0.07%
+13,036
191
$125K 0.06%
10,295
192
$121K 0.06%
10,355
193
$111K 0.05%
11,810
-119
194
$98K 0.05%
12,138
+1,523
195
$82K 0.04%
1,160
-9,660
196
$46K 0.02%
565
197
$20K 0.01%
300
198
$13K 0.01%
89
199
– –
-39,077
200
– –
-12,315
5 6 7
8
9