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
$397M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$25.5M
3
+$18.9M
4
CSCO icon
Cisco
CSCO
+$2.58M
5
HPQ icon
HP
HPQ
+$2.11M

Top Sells

1
+$25M
2
+$10.1M
3
+$8.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
5
EW icon
Edwards Lifesciences
EW
+$7.12M

Sector Composition

1 Communication Services 18.35%
2 Technology 4.11%
3 Healthcare 3.07%
4 Financials 2.19%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.06%
+1,211
102
$236K 0.06%
+1,991
103
$231K 0.06%
1,417
-19,038
104
$220K 0.06%
27,326
+9,165
105
$206K 0.05%
6,614
-9,945
106
$195K 0.05%
21,445
+9,474
107
$164K 0.04%
14,125
-8,446
108
$129K 0.03%
25,500
-27,020
109
$129K 0.03%
49,071
+16,167
110
$91K 0.02%
10,555
+1,213
111
$17K ﹤0.01%
+2,806
112
$12K ﹤0.01%
4,396
+1,613
113
– –
-23,869
114
– –
-9,254
115
– –
-22,484
116
– –
-22,279
117
– –
-5,428
118
– –
-730
119
– –
-363,795
120
– –
-3,059
121
– –
-2,841
122
– –
-391
123
– –
-12,664
124
– –
-9,815
125
– –
-59,555
3 4
5
6 7