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
$586M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.72M
3
+$3.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
RTN
Raytheon Company
RTN
+$3.58M

Top Sells

1
+$1.96M
2
+$1.47M
3
+$991K
4
GLW icon
Corning
GLW
+$813K
5
IAU icon
iShares Gold Trust
IAU
+$463K

Sector Composition

1 Communication Services 18.14%
2 Healthcare 4.54%
3 Consumer Discretionary 3.75%
4 Technology 3.37%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 16.26%
3,323,778
+134,760
2
$59.8M 10.21%
185,724
+11,920
3
$57.4M 9.8%
568,043
+2,185
4
$55.4M 9.45%
444,205
+11,593
5
$27.2M 4.65%
634,046
+4,567
6
$17.7M 3.03%
233,426
+5,006
7
$10.4M 1.78%
159,515
+43,903
8
$6.6M 1.13%
299,422
+259,238
9
$6.11M 1.04%
18,889
+4,855
10
$5.85M 1%
33,820
+4,832
11
$5.76M 0.98%
+170,214
12
$5.68M 0.97%
337,868
+1,600
13
$5.67M 0.97%
81,186
-3,859
14
$5.57M 0.95%
158,496
+50,689
15
$5.45M 0.93%
388,266
-10,188
16
$5.2M 0.89%
40,559
+11,746
17
$5.04M 0.86%
48,764
+20,002
18
$4.15M 0.71%
46,299
+13,761
19
$4.12M 0.7%
63,359
+29,318
20
$4.03M 0.69%
176,286
-9,823
21
$3.97M 0.68%
85,404
+76,972
22
$3.84M 0.66%
50,986
+18,357
23
$3.68M 0.63%
79,288
+9,372
24
$3.35M 0.57%
52,725
+30,571
25
$3.22M 0.55%
59,918
+26,975
1
2 3 4 5