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
$324M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$523K

Top Sells

1
+$3.76M
2
+$1.34M
3
+$1.08M
4
PLD icon
Prologis
PLD
+$903K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$877K

Sector Composition

1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-6,191
177
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-1,500
178
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179
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-273
180
– –
-4,367
181
– –
-40
182
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-713
183
– –
-1,541
184
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-883
4 5 6 7
8