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
$559M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.12M
3
+$2.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
MDLZ icon
Mondelez International
MDLZ
+$1.33M

Top Sells

1
+$7.82M
2
+$3.31M
3
+$2.71M
4
PRU icon
Prudential Financial
PRU
+$2.18M
5
CSCO icon
Cisco
CSCO
+$1.68M

Sector Composition

1 Communication Services 12.48%
2 Technology 4.57%
3 Financials 2.65%
4 Consumer Discretionary 2.5%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.04%
6,959
+441
127
$220K 0.04%
7,580
128
$217K 0.04%
6,793
-1,147
129
$210K 0.04%
+1,191
130
$208K 0.04%
+4,680
131
$206K 0.04%
898
-46
132
$185K 0.03%
10,686
-846
133
$176K 0.03%
11,110
134
$151K 0.03%
+16,997
135
$36K 0.01%
11,650
136
$35K 0.01%
+24,322
137
$6K ﹤0.01%
19,800
+900
138
– –
-5,732
139
– –
-2,664
140
– –
-2,817
141
– –
-2,500
142
– –
-4,350
143
– –
-734
144
– –
-4,443
145
– –
-2,477
146
– –
-2,806
2 3 4 5
6