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
$150M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$475K
3
+$159K
4
VLO icon
Valero Energy
VLO
+$78.9K
5
PRU icon
Prudential Financial
PRU
+$72.2K

Top Sells

1
+$7.87M
2
+$7.51M
3
+$474K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$204K
5
FOR icon
Forestar Group
FOR
+$184K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.75%
3 Financials 6.78%
4 Consumer Discretionary 5.2%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.84%
18,076
+914
27
$1.22M 0.82%
13,781
+236
28
$1.15M 0.77%
11,638
+238
29
$1.12M 0.75%
13,934
+7,563
30
$741K 0.5%
13,218
+348
31
$739K 0.49%
16,503
32
$666K 0.45%
2,888
33
$501K 0.34%
11,530
+48
34
$433K 0.29%
3,064
35
$300K 0.2%
2,469
+348
36
$232K 0.16%
8,410
37
$60K 0.04%
12,684
-1
38
– –
-10,713
1
2