We are live on ! Find out more
CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.1M
3
+$3.85M
4
HPQ icon
HP
HPQ
+$3.82M
5
KLAC icon
KLA
KLAC
+$3.81M

Top Sells

1
+$22.3M
2
+$5.18M
3
+$5.13M
4
CSCO icon
Cisco
CSCO
+$4.37M
5
EQBK icon
Equity Bancshares
EQBK
+$4.19M

Sector Composition

1 Technology 10.64%
2 Healthcare 5.91%
3 Industrials 5.78%
4 Consumer Discretionary 4.98%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,805
77
– –
-18,263
78
– –
-670
79
– –
-22
80
– –
-45
81
– –
-280
82
– –
-12,885
83
– –
-12,381
84
– –
-11,965
85
– –
-1,800
86
– –
-11,031
87
– –
-184
88
– –
-7,300
89
– –
-6,560
90
– –
-13,491
91
– –
0
92
– –
-2,650
93
– –
-3,644
94
– –
-44
95
– –
-497
96
– –
-18
97
– –
-60
98
– –
-4,000
99
– –
-1
100
– –
-536
2 3
4
5 6