CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$19.9M
3 +$17.7M
4
DAN icon
Dana Inc
DAN
+$17.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.81%
2 Financials 15.44%
3 Industrials 12.35%
4 Communication Services 6.19%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0