CMO
Covenant Multifamily Offices Portfolio holdings
AUM
$557M
1-Year Est. Return
25.75%
1 Year Est. Return
+25.75%
AUM
$557M
AUM Growth
+$7.49M
(+1.4%)
Holding
252
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.74M | |
| 3 | +$3.68M | |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.73M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.24M | |
| 3 | +$1.47M | |
| 4 |
FS KKR Capital
FSK
|
+$584K |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
+$376K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Communication Services | 12.89% |
| 3 | Financials | 5.83% |
| 4 | Energy | 4.23% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-3,816
|
|
||
|
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-2,029
|
|