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
$397M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.1M
3
+$16M
4
CSCO icon
Cisco
CSCO
+$2.31M
5
HPQ icon
HP
HPQ
+$1.81M

Top Sells

1
+$20.8M
2
+$8.5M
3
+$8.21M
4
EW icon
Edwards Lifesciences
EW
+$6.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.13M

Sector Composition

1 Communication Services 18.35%
2 Technology 4.11%
3 Healthcare 3.07%
4 Financials 2.19%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 17.21%
3,105,062
-218,716
2
$68M 17.11%
657,494
+213,289
3
$47.4M 11.93%
584,904
+16,861
4
$39.4M 9.91%
152,744
-32,980
5
$27.2M 6.86%
+647,625
6
$21.7M 5.45%
185,882
+137,118
7
$9.74M 2.45%
160,196
-73,230
8
$5.04M 1.27%
19,523
+634
9
$3.73M 0.94%
364,140
-24,126
10
$3.5M 0.88%
23,560
-10,260
11
$3.48M 0.88%
210,334
+34,048
12
$3.28M 0.83%
32,538
-13,761
13
$3.17M 0.8%
41,538
-11,187
14
$3.11M 0.78%
81,884
+698
15
$3.11M 0.78%
29,301
-11,258
16
$2.88M 0.73%
69,916
-9,372
17
$2.82M 0.71%
61,547
+29,876
18
$2.5M 0.63%
47,992
+16,367
19
$2.49M 0.63%
63,437
+58,790
20
$2.28M 0.57%
42,389
-6,150
21
$2.26M 0.57%
30,289
-33,070
22
$2.05M 0.52%
71,814
+24,458
23
$1.98M 0.5%
95,652
+18,737
24
$1.97M 0.5%
4,478
+3,437
25
$1.95M 0.49%
30,720
+6,900
1
2 3 4 5