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
$317M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.19M
3
+$1.01M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$751K
5
MELI icon
Mercado Libre
MELI
+$627K

Top Sells

1
+$1.76M
2
+$743K
3
+$619K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$574K
5
SNY icon
Sanofi
SNY
+$572K

Sector Composition

1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.85%
659,964
+22,771
2
$26.7M 8.41%
275,340
+7,756
3
$25.3M 7.97%
83,380
-1,894
4
$23.6M 7.44%
202,943
+1,349
5
$22.6M 7.14%
137,027
+3,673
6
$17.8M 5.63%
114,842
+3,872
7
$17.3M 5.46%
68,601
+2,361
8
$11M 3.48%
+107,099
9
$9.42M 2.97%
152,253
+6,914
10
$5.53M 1.74%
260,984
-82,904
11
$4.64M 1.46%
12,326
+463
12
$4.06M 1.28%
21,090
+5,234
13
$2.58M 0.81%
52,000
14
$2.55M 0.8%
32,971
-51
15
$2.41M 0.76%
15,892
16
$2.39M 0.75%
3,157
17
$2.18M 0.69%
6,222
-404
18
$1.8M 0.57%
17,396
19
$1.67M 0.53%
7,040
20
$1.63M 0.51%
20,591
21
$1.61M 0.51%
4,764
22
$1.55M 0.49%
5,952
-34
23
$1.52M 0.48%
5,254
24
$1.51M 0.48%
4,368
-35
25
$1.47M 0.47%
3,882
1
2 3 4 5