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
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$810K
3
+$791K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$693K

Top Sells

1
+$977K
2
+$788K
3
+$771K
4
SHEL icon
Shell
SHEL
+$619K
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$18.3M 8.49%
422,741
+9,250
2
$16.4M 7.59%
161,505
+5,122
3
$13.8M 6.39%
171,431
+2,223
4
$13.8M 6.38%
95,043
+4,636
5
$12.3M 5.69%
56,162
+1,563
6
$11.5M 5.31%
84,241
+3,120
7
$9.95M 4.61%
48,243
+2,714
8
$8.6M 3.98%
343,888
9
$5.49M 2.54%
100,552
+1,891
10
$3.03M 1.4%
11,806
11
$2.52M 1.17%
18,424
12
$2.15M 1%
7,763
13
$1.79M 0.83%
6,512
14
$1.75M 0.81%
3,668
15
$1.68M 0.78%
15,800
-1,840
16
$1.68M 0.78%
10,939
17
$1.58M 0.73%
22,663
18
$1.56M 0.72%
13,667
19
$1.54M 0.71%
7,333
+781
20
$1.48M 0.69%
2,889
21
$1.38M 0.64%
1,205
+134
22
$1.36M 0.63%
14,886
+6,830
23
$1.36M 0.63%
12,368
+4,950
24
$1.28M 0.59%
6,507
+743
25
$1.2M 0.56%
17,213
1
2 3 4 5