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
$286M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$30.2M
3
+$11.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M

Top Sells

1
+$23.7M
2
+$9.48M
3
+$4.2M
4
KLAC icon
KLA
KLAC
+$3.79M
5
IBM icon
IBM
IBM
+$3.48M

Sector Composition

1 Energy 4.54%
2 Technology 3.8%
3 Consumer Discretionary 2.97%
4 Healthcare 2.41%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 22.63%
715,287
+355,571
2
$50.5M 17.69%
173,807
+905
3
$30.2M 10.58%
+103,203
4
$20.6M 7.23%
304,522
+93,232
5
$13.9M 4.88%
231,374
+141,100
6
$12.3M 4.32%
73,158
+258
7
$12M 4.19%
175,852
-139,370
8
$11.1M 3.88%
+250,400
9
$8.09M 2.83%
95,166
-15,285
10
$4.54M 1.59%
35,032
11
$3.92M 1.37%
116,292
-28,112
12
$2.52M 0.88%
97,653
-85,673
13
$2.44M 0.86%
24,410
+4,000
14
$2.42M 0.85%
+24,020
15
$2.41M 0.85%
+30,670
16
$2.27M 0.8%
+21,206
17
$2.25M 0.79%
+39,597
18
$2.25M 0.79%
22,826
-20,634
19
$2.23M 0.78%
46,755
+9,185
20
$2.23M 0.78%
30,557
-19,385
21
$2.22M 0.78%
+45,677
22
$2.08M 0.73%
+23,587
23
$1.99M 0.69%
5,737
-3,916
24
$1.97M 0.69%
41,583
-33,465
25
$1.91M 0.67%
40,806
-23,602
1
2 3