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
$586M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.72M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
RTN
Raytheon Company
RTN
+$3.58M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$991K
4
GLW icon
Corning
GLW
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Sector Composition

1 Communication Services 18.14%
2 Healthcare 4.54%
3 Consumer Discretionary 3.75%
4 Technology 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.55%
45,731
+22,874
27
$3.14M 0.54%
337,521
+156,489
28
$3.12M 0.53%
17,683
+6,243
29
$3.12M 0.53%
44,608
+23,755
30
$3.08M 0.53%
55,511
+34,320
31
$3.03M 0.52%
137,769
+4,642
32
$2.98M 0.51%
48,539
+264
33
$2.92M 0.5%
31,625
+3,183
34
$2.89M 0.49%
63,154
+28,980
35
$2.78M 0.47%
50,793
+28,405
36
$2.77M 0.47%
47,356
+29,163
37
$2.68M 0.46%
+363,795
38
$2.68M 0.46%
30,959
+1,063
39
$2.67M 0.46%
22,201
+2,331
40
$2.67M 0.46%
31,671
+9,096
41
$2.65M 0.45%
25,071
+19,325
42
$2.37M 0.4%
62,701
-6,034
43
$2.31M 0.39%
28,532
+21,967
44
$2.28M 0.39%
+132,367
45
$2.26M 0.39%
132,189
-627
46
$2.18M 0.37%
24,874
+11,921
47
$2.16M 0.37%
12,664
+2,210
48
$2.1M 0.36%
76,915
-624
49
$2.01M 0.34%
32,301
+30,901
50
$1.98M 0.34%
55,972
+6,959
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