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
151
$285K 0.06%
+2,760
152
$281K 0.06%
1,521
+250
153
$280K 0.06%
3,624
+351
154
$275K 0.06%
+2,319
155
$274K 0.06%
1,480
-323
156
$271K 0.06%
+5,733
157
$269K 0.06%
6,430
+1,750
158
$263K 0.05%
4,112
-1,722
159
$260K 0.05%
7,728
+935
160
$257K 0.05%
+6,679
161
$255K 0.05%
+2,782
162
$252K 0.05%
1,189
-118
163
$246K 0.05%
+2,928
164
$245K 0.05%
+1,101
165
$242K 0.05%
+2,105
166
$240K 0.05%
+2,787
167
$236K 0.05%
+4,575
168
$232K 0.05%
+3,352
169
$229K 0.05%
2,620
170
$227K 0.05%
+1,422
171
$226K 0.05%
7,580
172
$225K 0.05%
+3,103
173
$224K 0.05%
1,191
174
$222K 0.05%
+1,232
175
$222K 0.05%
8,230
-374
4 5 6
7
8