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
$158M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$2.79M
3
+$928K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$683K
5
TWO
Two Harbors Investment
TWO
+$505K

Top Sells

1
+$11.5M
2
+$1.53M
3
+$752K
4
LMT icon
Lockheed Martin
LMT
+$25K
5
ADP icon
Automatic Data Processing
ADP
+$10.2K

Sector Composition

1 Technology 8.45%
2 Healthcare 7.99%
3 Financials 6.17%
4 Consumer Discretionary 4.63%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 31.99%
773,540
+146,423
2
$19.2M 12.16%
79,301
-47,443
3
$9.96M 6.32%
184,372
4
$5.35M 3.4%
224,198
+116,827
5
$4.97M 3.15%
92,634
-14,007
6
$4.82M 3.06%
61,852
+1,454
7
$4.7M 2.98%
52,951
+1,280
8
$4.16M 2.64%
61,665
+13,761
9
$3.61M 2.29%
115,315
+2,741
10
$3.55M 2.25%
32,866
+467
11
$3.3M 2.09%
97,759
+909
12
$3.28M 2.08%
109,262
+27
13
$3.24M 2.05%
66,142
+1,951
14
$3.13M 1.99%
30,577
-100
15
$3.08M 1.95%
38,306
+935
16
$3.08M 1.95%
28,762
17
$3.02M 1.91%
86,327
+2,628
18
$2.98M 1.89%
10,738
-90
19
$2.88M 1.83%
6,830
+233
20
$2.62M 1.66%
39,931
+929
21
$2.31M 1.47%
18,118
+4
22
$1.72M 1.09%
13,354
+323
23
$1.71M 1.09%
14,061
+336
24
$1.67M 1.06%
10,905
+286
25
$1.4M 0.89%
31,413
+899
1
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