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
126
– –
-1,371
127
– –
-1,117
128
– –
-30,350
129
– –
0
130
– –
-792
131
– –
-801
132
– –
-600
133
– –
-479
134
– –
-2,933
135
– –
-3,000
136
– –
-3,436
137
– –
-100
138
– –
-2,344
139
– –
-300
140
– –
-51
141
– –
-5
142
– –
-774
143
– –
-8,328
144
– –
-300
145
– –
-743
146
– –
-5,810
147
– –
-60
148
– –
-200
2 3 4 5
6