CMO

Covenant Multifamily Offices Portfolio holdings

AUM $557M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19M
3
+$12.2M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.67M

Top Sells

1
+$13.1M
2
+$9.86M
3
+$3.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 0.96%
3 Technology 0.53%
4 Financials 0.21%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,000
52
– –
-1,558
53
– –
-510
54
– –
-32,004
55
– –
-1,030
56
– –
-809
57
– –
-5,500
1 2
3