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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$22.4M
3
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73K 0.06%
+1,129
27
$73K 0.06%
+1,700
28
$59K 0.05%
+1,444
29
$52K 0.04%
+1,394
30
$42K 0.03%
+3,000
31
$41K 0.03%
+352
32
$38K 0.03%
+990
33
$38K 0.03%
+437
34
$36K 0.03%
+2,366
35
$27K 0.02%
+287
36
$24K 0.02%
+208
37
$22K 0.02%
+250
38
$20K 0.02%
+300
39
$13K 0.01%
+288
40
$10K 0.01%
+390
41
$8K 0.01%
+79
42
$7K 0.01%
+66
43
$5K ﹤0.01%
+50
44
$5K ﹤0.01%
+115
45
$4K ﹤0.01%
+59
1
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