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
$158M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$2.79M
3
+$928K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$683K
5
TWO
Two Harbors Investment
TWO
+$505K

Top Sells

1
+$11.5M
2
+$1.53M
3
+$752K
4
LMT icon
Lockheed Martin
LMT
+$25K
5
ADP icon
Automatic Data Processing
ADP
+$10.2K

Sector Composition

1 Technology 8.45%
2 Healthcare 7.99%
3 Financials 6.17%
4 Consumer Discretionary 4.63%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.78%
13,545
27
$1.13M 0.72%
17,162
+374
28
$962K 0.61%
11,400
+351
29
$745K 0.47%
12,870
+219
30
$683K 0.43%
+16,503
31
$641K 0.41%
2,888
+1,510
32
$505K 0.32%
+6,371
33
$474K 0.3%
+11,482
34
$415K 0.26%
3,064
35
$250K 0.16%
2,121
36
$215K 0.14%
8,410
37
$184K 0.12%
+10,713
38
$51K 0.03%
+12,685
39
– –
-48,732
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