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
$167M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$3.73M
4
HPQ icon
HP
HPQ
+$3.71M
5
CAH icon
Cardinal Health
CAH
+$3.52M

Top Sells

1
+$21.8M
2
+$5.15M
3
+$5.13M
4
CSCO icon
Cisco
CSCO
+$4.42M
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
26
$1.74M 1.05%
+127,580
27
$1.67M 1%
27,113
+26,163
28
$1.63M 0.98%
10,390
+34
29
$1.49M 0.9%
15,078
+14,835
30
$1.45M 0.87%
37,570
+36,190
31
$1.35M 0.81%
+21,026
32
$1.23M 0.74%
3,738
+17
33
$1.16M 0.7%
+19,033
34
$1.03M 0.62%
+93,875
35
$857K 0.51%
13,934
36
$797K 0.48%
16,503
37
$699K 0.42%
2,888
38
$683K 0.41%
25,360
+17,364
39
$613K 0.37%
+4,247
40
$553K 0.33%
+3,603
41
$513K 0.31%
7,507
+52
42
$450K 0.27%
3,064
43
$421K 0.25%
+3,508
44
$419K 0.25%
4,516
-55,481
45
$352K 0.21%
8,217
-103,090
46
$316K 0.19%
583
-5,909
47
$315K 0.19%
+5,549
48
$311K 0.19%
2,469
49
$240K 0.14%
2,111
-27,059
50
$227K 0.14%
2,190
-29,625
1
2
3 4 5