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
$150M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$475K
3
+$159K
4
VLO icon
Valero Energy
VLO
+$78.9K
5
PRU icon
Prudential Financial
PRU
+$72.2K

Top Sells

1
+$7.87M
2
+$7.51M
3
+$474K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$204K
5
FOR icon
Forestar Group
FOR
+$184K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.75%
3 Financials 6.78%
4 Consumer Discretionary 5.2%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 30.16%
658,653
-114,887
2
$12.4M 8.3%
49,398
-29,903
3
$9.96M 6.66%
175,992
-8,380
4
$6M 4.01%
243,509
+19,311
5
$4.96M 3.31%
88,977
-3,657
6
$4.82M 3.22%
62,691
+1,026
7
$4.3M 2.87%
64,222
+2,370
8
$4.13M 2.76%
53,054
+103
9
$3.93M 2.63%
116,935
+1,620
10
$3.79M 2.53%
99,438
+1,679
11
$3.57M 2.38%
33,545
+679
12
$3.49M 2.33%
86,378
+51
13
$3.44M 2.3%
66,240
+98
14
$3.37M 2.25%
30,841
+264
15
$3.34M 2.23%
10,761
+23
16
$3.28M 2.19%
109,696
+434
17
$3.2M 2.14%
28,762
18
$3.17M 2.12%
38,965
+659
19
$3.07M 2.05%
6,858
+28
20
$2.58M 1.72%
39,946
+15
21
$2.47M 1.65%
18,153
+35
22
$1.88M 1.26%
14,197
+136
23
$1.71M 1.14%
10,908
+3
24
$1.59M 1.07%
13,535
+181
25
$1.59M 1.06%
32,172
+759
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