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
101
$901K 0.15%
20,002
+549
102
$900K 0.15%
25,551
+4,000
103
$890K 0.15%
13,761
-2,220
104
$886K 0.15%
15,147
+426
105
$877K 0.15%
29,172
+9,730
106
$873K 0.15%
7,852
+230
107
$870K 0.15%
43,234
+1,284
108
$835K 0.14%
22,134
+8,396
109
$833K 0.14%
5,641
+151
110
$829K 0.14%
4,380
+1,852
111
$822K 0.14%
22,264
+8,222
112
$777K 0.13%
+15,308
113
$760K 0.13%
2,162
-410
114
$753K 0.13%
22,279
+7,920
115
$748K 0.13%
14,792
-205
116
$734K 0.13%
6,094
+1,300
117
$734K 0.13%
20,690
-1,035
118
$699K 0.12%
16,021
-563
119
$698K 0.12%
6,550
+2,130
120
$680K 0.12%
+8,403
121
$668K 0.11%
22,079
-3,720
122
$634K 0.11%
7,327
+3,440
123
$599K 0.1%
+3,554
124
$574K 0.1%
+3,059
125
$566K 0.1%
16,559
-158
3 4
5
6 7