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
$187M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.72M
3
+$3.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.63M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.34M

Top Sells

1
+$2.19M
2
+$1.56M
3
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
LIN icon
Linde
LIN
+$1.04M

Sector Composition

1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.59%
251,050
+113,897
2
$11.7M 6.25%
164,617
+14,294
3
$9.82M 5.24%
65,165
+2,383
4
$9.72M 5.19%
98,035
+17,509
5
$8.74M 4.67%
245,031
-61,335
6
$8.5M 4.53%
103,571
+32,046
7
$7.31M 3.9%
46,239
+4,452
8
$6.63M 3.54%
347,085
9
$5.25M 2.8%
298,428
+268,405
10
$4.91M 2.62%
109,418
+87,518
11
$2.83M 1.51%
17,935
-6,588
12
$2.78M 1.48%
55,612
+46,796
13
$2.2M 1.17%
22,540
+760
14
$2.09M 1.12%
12,822
-105
15
$1.86M 0.99%
29,264
-3,084
16
$1.65M 0.88%
+55,344
17
$1.51M 0.81%
10,263
-382
18
$1.48M 0.79%
7,911
-193
19
$1.26M 0.67%
7,547
+433
20
$1.16M 0.62%
24,293
-1,566
21
$1.16M 0.62%
3,416
+1
22
$1.15M 0.61%
+15,903
23
$1.15M 0.61%
7,129
+69
24
$1.13M 0.6%
4,317
-1,730
25
$1.09M 0.58%
14,898
-1,309
1
2 3 4 5