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
101
$545K 0.11%
3,000
102
$543K 0.11%
11,254
-8,899
103
$542K 0.11%
14,952
+4,594
104
$509K 0.1%
+66,323
105
$505K 0.1%
+11,198
106
$504K 0.1%
20,307
-1,257
107
$502K 0.1%
+5,283
108
$500K 0.1%
3,041
+458
109
$499K 0.1%
+30,071
110
$487K 0.1%
+7,656
111
$477K 0.1%
12,600
-100
112
$474K 0.1%
3,572
+263
113
$466K 0.1%
5,456
+588
114
$453K 0.09%
10,008
+1,224
115
$447K 0.09%
6,232
116
$446K 0.09%
+3,160
117
$444K 0.09%
+2,589
118
$443K 0.09%
+4,657
119
$443K 0.09%
1,503
+372
120
$435K 0.09%
+1,678
121
$433K 0.09%
+4,796
122
$429K 0.09%
+10,991
123
$427K 0.09%
17,546
-300
124
$421K 0.09%
+11,783
125
$413K 0.08%
+3,800
3 4
5
6 7