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
$287M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$8.89M
2 +$7.75M
3 +$7.31M
4
CYS
CYS Investments Inc.
CYS
+$6.25M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.5M

Top Sells

1 +$15.2M
2 +$7.99M
3 +$7.29M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.01M
5
DAN icon
Dana Inc
DAN
+$3.61M

Sector Composition

1 Consumer Discretionary 26.44%
2 Financials 20.18%
3 Industrials 16.18%
4 Communication Services 7.77%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-140,402
27
-96,687
28
0
29
-147,881
30
-257,461
31
-578,161