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
126
$545K 0.09%
13,250
+340
127
$538K 0.09%
+8,549
128
$537K 0.09%
4,446
+1,006
129
$535K 0.09%
2,278
+15
130
$531K 0.09%
+108,000
131
$522K 0.09%
+6,649
132
$515K 0.09%
6,038
+504
133
$511K 0.09%
2,475
+71
134
$504K 0.09%
9,815
+209
135
$493K 0.08%
+2,258
136
$461K 0.08%
17,903
-29
137
$447K 0.08%
4,840
-260
138
$446K 0.08%
7,573
+795
139
$445K 0.08%
14,898
-2,283
140
$421K 0.07%
5,444
+405
141
$417K 0.07%
1,448
+70
142
$409K 0.07%
3,204
+128
143
$361K 0.06%
11,971
+1,477
144
$358K 0.06%
5,910
+2,382
145
$357K 0.06%
4,212
+1,272
146
$354K 0.06%
+18,194
147
$350K 0.06%
7,561
+4
148
$348K 0.06%
18,161
+7
149
$313K 0.05%
3,152
+627
150
$303K 0.05%
+21,634
4 5
6
7 8