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
176
$215K 0.04%
3,180
177
$211K 0.04%
+4,019
178
$205K 0.04%
+1,673
179
$204K 0.04%
+2,911
180
$202K 0.04%
+6,835
181
$32K 0.01%
11,650
182
$30K 0.01%
24,322
183
$18K ﹤0.01%
28,000
+8,200
184
– –
-168,331
185
– –
-15,290
186
– –
-5,847
187
– –
-10,686
188
– –
-7,098
189
– –
-7,990
190
– –
-16,997
191
– –
-37,717
192
– –
-5,568
193
– –
-33,247
4 5 6 7
8