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
$151M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.02M
3
+$2.96M
4
LMT icon
Lockheed Martin
LMT
+$2.9M
5
CCL icon
Carnival Corp
CCL
+$2.3M

Top Sells

1
+$20M
2
+$14.4M
3
+$3.29M
4
TGT icon
Target
TGT
+$2.98M
5
BBY icon
Best Buy
BBY
+$2.41M

Sector Composition

1 Technology 8.88%
2 Healthcare 7.98%
3 Financials 5.98%
4 Consumer Discretionary 4.4%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 25.92%
627,117
+20,085
2
$29.9M 19.82%
126,744
-13,965
3
$9.56M 6.35%
184,372
+382
4
$5.49M 3.64%
106,641
+19,535
5
$4.92M 3.27%
60,398
+9,752
6
$4.16M 2.76%
51,671
+7,522
7
$3.81M 2.52%
112,574
-5,499
8
$3.49M 2.32%
96,850
-6,924
9
$3.46M 2.29%
32,399
-1,104
10
$3.18M 2.11%
47,904
+18,374
11
$3.14M 2.08%
+30,677
12
$3.02M 2%
+64,191
13
$3.01M 2%
28,762
-191,087
14
$2.96M 1.96%
+83,699
15
$2.95M 1.96%
109,235
-16,424
16
$2.93M 1.95%
37,371
+3,305
17
$2.9M 1.92%
+10,828
18
$2.58M 1.71%
107,371
+39,198
19
$2.53M 1.68%
6,597
-697
20
$2.3M 1.52%
+39,002
21
$2.17M 1.44%
18,114
-4,104
22
$1.72M 1.14%
+13,031
23
$1.54M 1.02%
+13,725
24
$1.53M 1.01%
+48,732
25
$1.49M 0.99%
30,514
+7,279
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