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
1
$94.1M 16.82%
666,787
-19,221
2
$63.8M 11.4%
2,937,340
-152,499
3
$61M 10.91%
525,162
-67,301
4
$58.2M 10.4%
155,584
+258
5
$51.3M 9.17%
724,150
-8,235
6
$32.2M 5.76%
187,719
+4,179
7
$17.3M 3.09%
168,331
+5,529
8
$10.2M 1.82%
27,182
+3,472
9
$9.35M 1.67%
197,981
+89,496
10
$7.17M 1.28%
36,857
+1,196
11
$5.36M 0.96%
37,717
+163
12
$4.11M 0.73%
18,383
-987
13
$3.9M 0.7%
36,386
+230
14
$3.76M 0.67%
171,485
-43,026
15
$3.63M 0.65%
30,159
+1,320
16
$3.59M 0.64%
4,978
-84
17
$3.34M 0.6%
25,152
-3,185
18
$3.28M 0.59%
28,012
+21
19
$3.26M 0.58%
32,538
20
$3.04M 0.54%
185,258
-4,411
21
$3.03M 0.54%
47,495
-22,421
22
$3.01M 0.54%
11,050
-173
23
$3M 0.54%
25,374
+11,368
24
$2.95M 0.53%
13,245
+1,043
25
$2.9M 0.52%
17,650
+428
1
2 3 4 5