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

Top Buys

1 +$17.3M
2 +$15.9M
3 +$9.32M
4
DAN icon
Dana Inc
DAN
+$7.65M
5
MGM icon
MGM Resorts International
MGM
+$4.47M

Top Sells

1 +$12.3M
2 +$12.1M
3 +$11.8M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$8.93M
5
SBGI icon
Sinclair Inc
SBGI
+$8.07M

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
0
27
0
28
-619,220
29
0
30
0
31
-622,492
32
-475,267