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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$22.4M
3
+$15.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$13.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 33.55%
+223,775
2
$22.4M 18.21%
+389,340
3
$15.4M 12.47%
+228,922
4
$13.6M 11.07%
+165,565
5
$7.2M 5.85%
+172,287
6
$6.82M 5.54%
+161,792
7
$4.83M 3.92%
+206,759
8
$3.3M 2.68%
+34,450
9
$2.16M 1.75%
+23,221
10
$1.34M 1.09%
+11,726
11
$914K 0.74%
+12,142
12
$603K 0.49%
+7,108
13
$458K 0.37%
+10,752
14
$393K 0.32%
+7,754
15
$370K 0.3%
+5,932
16
$320K 0.26%
+3,434
17
$188K 0.15%
+1,697
18
$185K 0.15%
+2,603
19
$139K 0.11%
+5,150
20
$132K 0.11%
+3,207
21
$105K 0.09%
+828
22
$104K 0.08%
+4,200
23
$100K 0.08%
+2,330
24
$87K 0.07%
+470
25
$85K 0.07%
+776
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