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
$163M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$4.26M
3
+$3.76M
4
CAH icon
Cardinal Health
CAH
+$3.65M
5
CSCO icon
Cisco
CSCO
+$3.57M

Top Sells

1
+$23.3M
2
+$2.96M
3
+$2.78M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.6M

Sector Composition

1 Technology 6.36%
2 Healthcare 5.81%
3 Financials 3.84%
4 Consumer Staples 3.11%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.32%
+8,905
27
$395K 0.24%
3,064
28
$232K 0.14%
2,121
29
$223K 0.14%
+18,374
30
– –
-79,100
31
– –
-621,982
1
2