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
$277M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.38M
3
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$916K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$873K

Top Sells

1
+$2.13M
2
+$1.59M
3
+$1.45M
4
ALC icon
Alcon
ALC
+$948K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 10.65%
602,582
+28,208
2
$24.3M 8.79%
254,864
+3,342
3
$23.8M 8.6%
86,465
+2,287
4
$21.3M 7.68%
193,539
+7,951
5
$20.1M 7.28%
127,584
+5,806
6
$15.5M 5.59%
63,744
+2,585
7
$14.9M 5.38%
105,768
+4,757
8
$8.11M 2.93%
137,422
+6,762
9
$7.86M 2.84%
343,888
10
$4.04M 1.46%
11,863
+57
11
$3.08M 1.11%
15,856
12
$2.42M 0.87%
+32,187
13
$2.29M 0.83%
3,157
14
$2.28M 0.82%
53,850
+1,850
15
$2.07M 0.75%
15,892
-1,173
16
$1.93M 0.7%
6,239
+17
17
$1.56M 0.56%
6,553
+130
18
$1.55M 0.56%
4,764
19
$1.51M 0.55%
5,254
20
$1.44M 0.52%
17,786
+390
21
$1.42M 0.51%
19,831
-2,720
22
$1.37M 0.49%
4,403
+35
23
$1.34M 0.48%
11,943
24
$1.33M 0.48%
11,522
25
$1.31M 0.47%
2,735
-124
1
2 3 4 5