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
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.94M
3
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

1
+$1.08M
2
+$873K
3
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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