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
$301M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.8M
3
+$8.44M
4
DAN icon
Dana Inc
DAN
+$7.92M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$3.94M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$10.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$8.38M
5
PENN icon
PENN Entertainment
PENN
+$7.75M

Sector Composition

1 Consumer Discretionary 24.64%
2 Financials 22.53%
3 Industrials 15.01%
4 Real Estate 13.51%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-622,492
27
– –
-475,267
28
– –
-162,262
29
– –
-150,500
30
– –
0
31
– –
0
32
– –
-619,220
1
2