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
$251M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.26M
3
+$1.2M
4
SHEL icon
Shell
SHEL
+$927K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$818K

Top Sells

1
+$1.75M
2
+$924K
3
+$859K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$837K
5
ING icon
ING
ING
+$836K

Sector Composition

1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.09%
1,469
-255
177
$225K 0.09%
1,474
-3,679
178
$223K 0.09%
+1,472
179
$220K 0.09%
1,168
-162
180
$219K 0.09%
+3,902
181
$214K 0.09%
2,372
-323
182
$212K 0.08%
1,107
-79
183
$209K 0.08%
1,697
-254
184
$208K 0.08%
1,144
-123
185
$207K 0.08%
+3,377
186
$206K 0.08%
+1,886
187
$205K 0.08%
1,316
188
$204K 0.08%
+1,905
189
$201K 0.08%
17,601
+6,556
190
$200K 0.08%
+2,020
191
$199K 0.08%
6,560
-444
192
$29K 0.01%
+285
193
$18K 0.01%
89
194
– –
-6,003
195
– –
-1,658
196
– –
-2,200
197
– –
-1,538
198
– –
-7,639
199
– –
-1,489
200
– –
-3,368
6 7
8
9 10