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
$397M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.1M
3
+$16M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
HPQ icon
HP
HPQ
+$1.81M

Top Sells

1
+$20.8M
2
+$8.5M
3
+$8.21M
4
EW icon
Edwards Lifesciences
EW
+$6.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.13M

Sector Composition

1 Communication Services 18.35%
2 Technology 4.11%
3 Healthcare 3.07%
4 Financials 2.19%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.49%
56,767
+31,664
27
$1.89M 0.48%
146,150
-191,718
28
$1.83M 0.46%
36,707
-122,808
29
$1.81M 0.46%
+104,412
30
$1.79M 0.45%
17,910
-4,291
31
$1.78M 0.45%
19,763
+8,502
32
$1.66M 0.42%
8,893
+6,635
33
$1.64M 0.41%
+27,498
34
$1.46M 0.37%
9,259
+3,454
35
$1.4M 0.35%
67,536
-90,960
36
$1.38M 0.35%
18,981
+12,887
37
$1.32M 0.33%
40,205
+26,061
38
$1.3M 0.33%
30,636
-462
39
$1.25M 0.31%
+11,365
40
$1.25M 0.31%
33,191
-16,999
41
$1.24M 0.31%
+13,328
42
$1.22M 0.31%
8,253
-2,017
43
$1.2M 0.3%
29,681
-30,237
44
$1.15M 0.29%
82,580
-55,189
45
$1.12M 0.28%
32,668
-4,393
46
$1.1M 0.28%
35,399
-27,755
47
$1.09M 0.28%
46,140
-24,440
48
$1.09M 0.27%
+22,821
49
$1.08M 0.27%
9,326
+2,776
50
$1.06M 0.27%
84,873
+1,385
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