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
$489M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.9M
3
+$8.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.1M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.13M

Top Sells

1
+$53.2M
2
+$38.6M
3
+$30.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$21.4M

Sector Composition

1 Communication Services 18.32%
2 Technology 14.48%
3 Financials 5.03%
4 Energy 3.65%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.63%
71,167
+13,354
27
$3.09M 0.63%
26,186
-1,826
28
$3.03M 0.62%
52,750
+3,500
29
$2.98M 0.61%
3,956
-1,022
30
$2.79M 0.57%
163,167
+19,113
31
$2.62M 0.54%
8,595
-38
32
$2.58M 0.53%
13,026
+285
33
$2.57M 0.53%
+35,902
34
$2.55M 0.52%
8,087
-2,963
35
$2.47M 0.5%
23,555
-3,785
36
$2.44M 0.5%
76,908
-4,508
37
$2.44M 0.5%
42,035
-1,009
38
$2.31M 0.47%
23,095
-9,443
39
$2.08M 0.43%
32,223
+5,196
40
$2.07M 0.42%
87,490
-83,995
41
$2.05M 0.42%
13,260
+2,840
42
$2.05M 0.42%
+26,412
43
$2M 0.41%
31,136
+939
44
$2M 0.41%
25,253
+7,974
45
$1.91M 0.39%
156,113
-10,896
46
$1.91M 0.39%
20,542
-5,305
47
$1.85M 0.38%
20,269
-3,571
48
$1.82M 0.37%
30,519
-7,353
49
$1.8M 0.37%
33,258
+1,334
50
$1.79M 0.37%
22,000
-11,767
1
2
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