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
$489M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.9M
3
+$8.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.1M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.13M

Top Sells

1
+$53.2M
2
+$38.6M
3
+$30.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$25.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$21.4M

Sector Composition

1 Communication Services 18.32%
2 Technology 14.48%
3 Financials 5.03%
4 Energy 3.65%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 16.77%
3,587,841
+650,501
2
$59.5M 12.15%
404,268
-262,519
3
$41.8M 8.54%
221,059
+203,409
4
$33.6M 6.87%
276,095
-249,067
5
$24.3M 4.97%
355,970
-368,180
6
$12.4M 2.53%
68,879
-118,840
7
$9.85M 2.01%
24,751
-2,431
8
$9.79M 2%
568,233
+518,517
9
$8.5M 1.74%
21,454
-134,130
10
$7.95M 1.62%
233,344
+179,154
11
$5.64M 1.15%
46,214
+21,062
12
$5.3M 1.08%
107,985
-89,996
13
$4.34M 0.89%
18,289
-94
14
$4.13M 0.84%
+104,684
15
$4.12M 0.84%
+241,157
16
$4.08M 0.83%
32,001
+1,842
17
$3.96M 0.81%
36,609
+223
18
$3.84M 0.79%
33,767
+8,393
19
$3.77M 0.77%
67,444
-1,024
20
$3.6M 0.74%
184,556
-702
21
$3.58M 0.73%
55,023
+7,528
22
$3.53M 0.72%
111,285
+4,549
23
$3.28M 0.67%
13,928
+683
24
$3.17M 0.65%
13,630
+2,740
25
$3.13M 0.64%
61,096
-1,216
1
2 3 4 5