CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
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
+$9.29M
2
+$7.56M
3
+$7.46M
4
CYS
CYS Investments Inc.
CYS
+$6.21M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.51M

Top Sells

1
+$15.2M
2
+$7.44M
3
+$7.15M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.01M
5
DAN icon
Dana Inc
DAN
+$3.42M

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
– –
-147,881
29
– –
-257,461
30
– –
-578,161
31
– –
0
1
2