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
$141M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.8M
3
+$11.9M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.78M
5
XOM icon
Exxon Mobil
XOM
+$5.53M

Top Sells

1
+$13M
2
+$9.86M
3
+$3.97M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.8M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.24M

Sector Composition

1 Energy 4.79%
2 Consumer Discretionary 0.96%
3 Technology 0.53%
4 Financials 0.21%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 38.09%
264,169
-63,942
2
$23.9M 16.88%
+261,769
3
$18.8M 13.28%
+387,463
4
$11.9M 8.41%
238,400
+237,965
5
$10.8M 7.66%
235,602
-26,940
6
$5.78M 4.09%
+223,700
7
$5.53M 3.91%
+70,900
8
$4.72M 3.34%
146,800
+146,700
9
$1.35M 0.96%
+39,838
10
$1.2M 0.85%
+29,963
11
$751K 0.53%
+28,532
12
$505K 0.36%
24,677
-21,056
13
$442K 0.31%
+4,729
14
$402K 0.28%
3,635
+1,604
15
$369K 0.26%
1,972
-2,500
16
$328K 0.23%
1,601
-1,744
17
$301K 0.21%
+2,283
18
$219K 0.15%
2,161
19
$218K 0.15%
2,896
20
$43K 0.03%
+12,715
21
– –
-73,542
22
– –
-30
23
– –
-375
24
– –
-8,487
25
– –
-172,055
1
2 3