CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Sells

1 +$1.71M
2 +$1.7M
3 +$991K
4
ACN icon
Accenture
ACN
+$508K
5
TRU icon
TransUnion
TRU
+$315K

Sector Composition

1 Energy 3.82%
2 Technology 2.98%
3 Consumer Discretionary 2.32%
4 Healthcare 2.3%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0
227
$0 ﹤0.01%
+8