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
$180M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$1.69M
4
HD icon
Home Depot
HD
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$25M
2
+$23.1M
3
+$19.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.83M

Sector Composition

1 Technology 13.65%
2 Financials 8.2%
3 Healthcare 7.58%
4 Industrials 6.19%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.95%
292,619
-338,082
2
$12.3M 6.87%
159,443
-298,482
3
$11.8M 6.58%
136,317
-113,109
4
$10.2M 5.67%
67,403
-164,876
5
$9.88M 5.49%
79,992
-155,598
6
$8.1M 4.5%
41,165
-21,862
7
$8.06M 4.48%
67,189
-34,542
8
$2.67M 1.49%
+22,681
9
$2.27M 1.26%
+12,927
10
$1.69M 0.94%
+18,920
11
$1.55M 0.86%
+8,104
12
$1.54M 0.85%
+32,348
13
$1.45M 0.8%
+2,002
14
$1.4M 0.78%
13,433
+5,133
15
$1.33M 0.74%
+3,102
16
$1.3M 0.72%
+16,241
17
$1.29M 0.71%
16,207
18
$1.23M 0.68%
+12,155
19
$1.23M 0.68%
+59,500
20
$1.21M 0.67%
29,275
-3,090
21
$1.2M 0.67%
22,296
+2
22
$1.2M 0.67%
59,003
+5,492
23
$1.19M 0.66%
+7,114
24
$1.14M 0.63%
+6,047
25
$1.13M 0.63%
+6,439
1
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