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
126
$409K 0.08%
+2,375
127
$399K 0.08%
1,529
128
$392K 0.08%
21,900
129
$391K 0.08%
+4,345
130
$389K 0.08%
+2,751
131
$382K 0.08%
4,566
-1,134
132
$381K 0.08%
20,617
-7,070
133
$379K 0.08%
+3,973
134
$368K 0.08%
+2,519
135
$363K 0.07%
+4,455
136
$360K 0.07%
1,010
137
$355K 0.07%
3,816
138
$351K 0.07%
108,000
139
$345K 0.07%
+5,398
140
$341K 0.07%
29,284
-12,856
141
$330K 0.07%
2,509
+205
142
$325K 0.07%
1,433
+320
143
$316K 0.06%
1,284
144
$311K 0.06%
2,029
145
$305K 0.06%
25,500
146
$299K 0.06%
+3,937
147
$299K 0.06%
8,312
+1,353
148
$291K 0.06%
13,336
+2,226
149
$286K 0.06%
2,918
150
$286K 0.06%
+3,108
4 5
6
7 8