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
$151M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.96M
4
LMT icon
Lockheed Martin
LMT
+$2.9M
5
CCL icon
Carnival Corp
CCL
+$2.3M

Top Sells

1
+$20M
2
+$14.4M
3
+$3.29M
4
TGT icon
Target
TGT
+$2.98M
5
BBY icon
Best Buy
BBY
+$2.41M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.98%
3 Financials 5.98%
4 Consumer Discretionary 4.4%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.91%
+10,619
27
$1.33M 0.88%
13,545
-9,580
28
$1.31M 0.87%
16,788
29
$1.01M 0.67%
+11,049
30
$756K 0.5%
12,651
+3,746
31
$408K 0.27%
3,064
32
$298K 0.2%
1,378
-1,992
33
$252K 0.17%
2,121
34
$220K 0.15%
+8,410
35
– –
-154,391
36
– –
-30,772
37
– –
-56,375
38
– –
-18,374
39
– –
-15,228
40
– –
-41,273
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