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
76
$489K 0.12%
108,000
77
$438K 0.11%
5,969
-69
78
$423K 0.11%
5,039
-405
79
$421K 0.11%
21,037
+347
80
$407K 0.1%
14,130
+880
81
$400K 0.1%
13,918
-285,504
82
$397K 0.1%
3,000
-14,683
83
$388K 0.1%
18,861
+3,963
84
$384K 0.1%
2,409
-66
85
$376K 0.09%
37,332
-165,246
86
$372K 0.09%
13,696
-33,044
87
$371K 0.09%
11,133
-622,913
88
$367K 0.09%
+1,928
89
$345K 0.09%
17,498
-405
90
$342K 0.09%
8,643
-8,938
91
$326K 0.08%
1,378
-70
92
$308K 0.08%
9,172
-20,000
93
$305K 0.08%
12,508
-9,626
94
$291K 0.07%
11,238
-11,026
95
$283K 0.07%
4,762
-34,814
96
$280K 0.07%
3,141
-13,498
97
$279K 0.07%
1,673
-30,628
98
$274K 0.07%
24,138
-108,051
99
$268K 0.07%
3,446
-1,000
100
$256K 0.06%
2,664
-540
2 3
4
5 6