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
$205M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.22M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Top Sells

1
+$1.08M
2
+$854K
3
+$800K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.91%
474,431
+51,690
2
$16.7M 8.15%
174,160
+12,655
3
$14.2M 6.9%
195,213
+23,782
4
$13.9M 6.8%
102,564
+7,521
5
$12.9M 6.3%
61,475
+5,313
6
$11.9M 5.82%
92,587
+8,346
7
$11.2M 5.44%
54,017
+5,774
8
$6.89M 3.36%
343,888
9
$5.67M 2.76%
116,235
+15,683
10
$2.75M 1.34%
11,806
11
$2.55M 1.24%
18,424
12
$2M 0.97%
7,763
13
$1.87M 0.91%
16,519
+719
14
$1.8M 0.88%
6,512
15
$1.53M 0.75%
13,667
16
$1.52M 0.74%
3,668
17
$1.51M 0.74%
22,663
18
$1.46M 0.71%
2,889
19
$1.41M 0.69%
6,469
-864
20
$1.33M 0.65%
14,564
-322
21
$1.33M 0.65%
12,077
-291
22
$1.24M 0.6%
22,598
+10,624
23
$1.23M 0.6%
9,178
-1,761
24
$1.2M 0.59%
5,968
25
$1.15M 0.56%
1,056
-149
1
2 3 4 5