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
$163M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$4.26M
3
+$3.76M
4
CAH icon
Cardinal Health
CAH
+$3.65M
5
CSCO icon
Cisco
CSCO
+$3.57M

Top Sells

1
+$23.3M
2
+$2.96M
3
+$2.78M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.6M

Sector Composition

1 Technology 6.36%
2 Healthcare 5.81%
3 Financials 3.84%
4 Consumer Staples 3.11%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 21.48%
+607,032
2
$31.5M 19.28%
140,709
-12,454
3
$21.8M 13.38%
219,849
+1,059
4
$14.4M 8.8%
154,391
+27,014
5
$8.96M 5.49%
183,990
-53,462
6
$4.26M 2.61%
+87,106
7
$3.76M 2.31%
+103,774
8
$3.65M 2.23%
+50,646
9
$3.57M 2.19%
+118,073
10
$3.49M 2.14%
+33,503
11
$3.15M 1.93%
+44,149
12
$3.05M 1.87%
+125,659
13
$2.98M 1.83%
+41,273
14
$2.78M 1.7%
+7,294
15
$2.69M 1.65%
+34,066
16
$2.47M 1.51%
+22,218
17
$2.41M 1.47%
+56,375
18
$2.18M 1.34%
+30,772
19
$2.1M 1.29%
+23,125
20
$2.02M 1.24%
+29,530
21
$1.51M 0.93%
68,173
+25,917
22
$1.41M 0.86%
+16,788
23
$1.24M 0.76%
+23,235
24
$765K 0.47%
+15,228
25
$692K 0.42%
3,370
+1,992
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