CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
-14.5%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-14%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
44
Reduced
18
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$1.58M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$810K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$791K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$699K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$977K |
| 2 |
SAP
SAP
|
$788K |
| 3 |
Atlassian
TEAM
|
$771K |
| 4 |
Shell
SHEL
|
$619K |
| 5 |
Uber
UBER
|
$554K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Atlassian
TEAM
$45.6B
| – | – |
-2,623
| Closed | -$771K |
|
202
Take-Two Interactive
TTWO
$43.5B
| – | – |
-1,469
| Closed | -$226K |
|
203
Unity
U
$16.7B
| – | – |
-2,020
| Closed | -$200K |
|
|
204
Uber
UBER
$193B
| – | – |
-15,515
| Closed | -$554K |
|
205
Webster Financial
WBS
$10.2B
| – | – |
-3,902
| Closed | -$219K |
|
206
Workday
WDAY
$60.6B
| – | – |
-1,793
| Closed | -$429K |
|
|
AMTR
207
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
| – | – |
-1,472
| Closed | -$223K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| – | – |
-3,073
| Closed | -$457K |
|
|
SWCH
209
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-17,250
| Closed | -$532K |
|
210
Nexstar Media Group
NXST
$6.19B
| – | – |
-1,168
| Closed | -$220K |
|