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
176
$106K 0.02%
+730
177
$106K 0.02%
+8,289
178
$84K 0.01%
+674
179
$71K 0.01%
+888
180
$62K 0.01%
+1,608
181
$44K 0.01%
+2,247
182
$34K 0.01%
+391
183
$29K 0.01%
+1,836
184
$27K ﹤0.01%
+208
185
$16K ﹤0.01%
+2,783
186
$15K ﹤0.01%
+141
187
$2K ﹤0.01%
+97
188
– –
-39,400
189
– –
-148,272
190
– –
-27,318
191
– –
-16,409
4 5 6 7
8