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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$1.19M
3 +$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
5
MELI icon
Mercado Libre
MELI
+$627K

Top Sells

1 +$1.76M
2 +$743K
3 +$619K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
5
SNY icon
Sanofi
SNY
+$572K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$210K 0.07%
+4,146
177
$206K 0.07%
+2,804
178
$202K 0.06%
+1,804
179
$201K 0.06%
57,396
180
$192K 0.06%
+4,777
181
$192K 0.06%
2,469
-868
182
$154K 0.05%
16,895
183
$112K 0.04%
+1,485
184
$107K 0.03%
+24,217
185
$96.4K 0.03%
14,717
+253
186
$17.9K 0.01%
89
187
-1,368
188
-3,654
189
-982
190
-9,785
191
-3,089
192
-1,958
193
-15,026
194
-4,938
195
-13,821
196
-997
197
-10,655
198
-40,015
199
-1,806