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
1
$29.8M 17.91%
113,389
+73,828
2
$21.4M 12.83%
+258,332
3
$20.9M 12.53%
299,510
-312,265
4
$9.57M 5.74%
155,690
-12,254
5
$5.43M 3.26%
89,570
6
$4.06M 2.44%
35,032
+6,270
7
$4.01M 2.41%
77,086
-16,987
8
$3.73M 2.24%
+34,235
9
$3.71M 2.23%
+169,252
10
$3.52M 2.11%
+56,093
11
$3.46M 2.08%
+23,567
12
$3.38M 2.03%
42,082
-7,169
13
$3.29M 1.97%
9,735
-470
14
$2.95M 1.77%
+45,070
15
$2.91M 1.74%
63,339
+660
16
$2.87M 1.72%
79,061
-2,105
17
$2.86M 1.72%
+17,652
18
$2.55M 1.53%
100,032
-7,636
19
$2.5M 1.5%
+38,665
20
$2.46M 1.47%
37,442
+134
21
$2.38M 1.43%
+31,915
22
$2.2M 1.32%
+59,722
23
$2.18M 1.31%
21,761
+7,261
24
$2.15M 1.29%
+29,533
25
$1.85M 1.11%
+30,338
1
2 3 4 5