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
$324M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$2.01M
3
+$1.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$523K

Top Sells

1
+$3.76M
2
+$1.34M
3
+$1.08M
4
PLD icon
Prologis
PLD
+$903K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$877K

Sector Composition

1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 19.49%
157,443
+4,424
2
$28.7M 8.85%
546,981
+38,607
3
$28.5M 8.78%
153,886
+7,281
4
$24.4M 7.52%
251,846
+20,772
5
$23.2M 7.15%
179,261
+4,045
6
$15.6M 4.79%
54,032
-2,973
7
$14.9M 4.61%
91,042
-5,339
8
$10.7M 3.31%
98,842
-5,248
9
$8.01M 2.47%
131,774
+429
10
$5.28M 1.63%
12,537
-296
11
$5.22M 1.61%
38,850
-3,656
12
$4.01M 1.23%
15,995
13
$3.16M 0.97%
14,409
-1,650
14
$2.2M 0.68%
6,246
-192
15
$2.17M 0.67%
27,564
-1,935
16
$2.07M 0.64%
3,882
-14
17
$2.02M 0.62%
4,764
18
$1.96M 0.6%
3,350
-432
19
$1.85M 0.57%
7,713
-5
20
$1.78M 0.55%
5,254
-69
21
$1.78M 0.55%
2,566
22
$1.71M 0.53%
4,397
-223
23
$1.64M 0.51%
5,192
-495
24
$1.63M 0.5%
9,178
-135
25
$1.52M 0.47%
10,822
-1,554
1
2 3 4 5