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
$104M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$233K
2 +$61.9K

Top Sells

1 +$8.75M
2 +$2.58M
3 +$403K
4
IAU icon
iShares Gold Trust
IAU
+$2.48K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.7M 57.66%
284,966
-12,338
2
$20.2M 19.54%
217,777
-94,215
3
$11.1M 10.68%
236,360
4
$10.8M 10.39%
126,552
+728
5
$661K 0.64%
25,900
-97
6
$354K 0.34%
3,064
7
$268K 0.26%
2,121
8
$265K 0.26%
1,378
9
$233K 0.23%
+8,000
10
-4,290