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
$286M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.2M
3
+$11.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M

Top Sells

1
+$23.7M
2
+$9.48M
3
+$4.2M
4
KLAC icon
KLA
KLAC
+$3.79M
5
IBM icon
IBM
IBM
+$3.48M

Sector Composition

1 Energy 4.54%
2 Technology 3.8%
3 Consumer Discretionary 2.97%
4 Healthcare 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.66%
+29,436
27
$1.54M 0.54%
25,366
-14,203
28
$1.46M 0.51%
19,653
-319,088
29
$1.44M 0.5%
22,524
-14,316
30
$1.39M 0.49%
+54,972
31
$1.36M 0.48%
+2,891
32
$1.35M 0.47%
58,933
-38,015
33
$1.32M 0.46%
38,962
-25,951
34
$1.27M 0.44%
17,195
-11,946
35
$1.14M 0.4%
78,468
-60,100
36
$1.13M 0.4%
11,103
-5,481
37
$1.09M 0.38%
93,875
38
$874K 0.31%
16,362
-6,768
39
$832K 0.29%
13,934
40
$752K 0.26%
10,586
-9,454
41
$708K 0.25%
16,503
42
$613K 0.21%
3,603
43
$498K 0.17%
3,064
44
$494K 0.17%
3,070
-1,663
45
$408K 0.14%
5,549
46
$368K 0.13%
1,378
-1,510
47
$365K 0.13%
+6,613
48
$278K 0.1%
2,469
49
– –
-58,007
50
– –
-19,676
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