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
126
– –
-300
127
– –
-743
128
– –
-5,810
129
– –
-626
130
– –
-50
131
– –
-3,442
132
– –
-582
133
– –
-1,699
134
– –
-1,000
135
– –
-2,478
136
– –
-922
137
– –
-140
138
– –
-100
139
– –
-2,940
140
– –
-450
141
– –
-3,022
142
– –
-3,004
143
– –
-1,371
144
– –
-1,117
145
– –
-30,350
146
– –
0
147
– –
-60
148
– –
-200
2 3 4 5
6