CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Est. Return
25.75%
This Fund
S&P 500
1 Year Est. Return
+25.75%
AUM
$549M
AUM Growth
+$60.1M
(+12%)
Holding
256
Top Buys
| 1 | +$4.76M | |
| 2 | +$4.44M | |
| 3 | +$3.61M | |
| 4 |
FS KKR Capital
FSK
|
+$2.91M |
| 5 |
CVS Health
CVS
|
+$2.41M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$4.64M | |
| 3 | +$3.6M | |
| 4 |
Texas Instruments
TXN
|
+$3.33M |
| 5 |
Aflac
AFL
|
+$2.55M |
Sector Composition
| 1 | Communication Services | 14.5% |
| 2 | Technology | 14% |
| 3 | Financials | 5.77% |
| 4 | Energy | 4.42% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| – | – |
-2,787
|
|
||
252
T. Rowe Price
TROW
$18.9B
| – | – |
-2,589
|
|
||
253
Under Armour Class C
UA
$2.48B
| – | – |
-20,617
|
|
||
254
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| – | – |
-3,352
|
|
||
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,656
|
|
||
|
FSKR
256
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-184,556
|
|