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
$216M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$790K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$789K
5
AMP icon
Ameriprise Financial
AMP
+$762K

Top Sells

1
+$6.56M
2
+$5.25M
3
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
CB icon
Chubb
CB
+$880K

Sector Composition

1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.48%
168,020
+3,403
2
$12.7M 5.88%
66,055
+890
3
$12.6M 5.87%
165,277
-85,773
4
$10.5M 4.87%
262,841
+17,810
5
$10.5M 4.87%
93,240
-4,795
6
$10.5M 4.87%
347,085
7
$9.73M 4.51%
47,028
+789
8
$8.12M 3.77%
83,296
-20,275
9
$5.07M 2.35%
94,602
-14,816
10
$3.56M 1.65%
17,493
-442
11
$2.79M 1.29%
20,220
-2,320
12
$2.58M 1.19%
28,240
-1,024
13
$2.38M 1.1%
11,086
-1,736
14
$2.12M 0.98%
22,280
+160
15
$2.02M 0.94%
6,485
+1,678
16
$1.97M 0.91%
10,263
17
$1.96M 0.91%
52,112
-3,232
18
$1.93M 0.9%
7,711
-200
19
$1.86M 0.86%
8,172
+625
20
$1.52M 0.71%
4,132
-185
21
$1.43M 0.66%
1,449
+7
22
$1.38M 0.64%
24,293
23
$1.38M 0.64%
7,129
24
$1.28M 0.59%
22,343
+4,006
25
$1.25M 0.58%
+24,560
1
2 3 4 5