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
51
– –
-26,052
52
– –
-37,011
53
– –
-55,016
54
– –
-34,169
1 2
3