CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+8.44%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$286M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
83.07%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
29
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$20.3M |
| 2 |
Citigroup
C
|
$19.9M |
| 3 |
Sinclair Inc
SBGI
|
$17.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|