CP

Covalent Partners Portfolio holdings

AUM $20.5M
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
-1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$9.92M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.74M
5
C icon
Citigroup
C
+$9.7M

Top Sells

1
+$21.1M
2
+$9.56M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
DAN icon
Dana Inc
DAN
+$1.06M

Sector Composition

1 Consumer Discretionary 39.96%
2 Financials 27.43%
3 Real Estate 14.62%
4 Industrials 9.38%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.86%
15,639
-10,561
27
$2.88M 0.85%
+91,200
28
$328K 0.1%
+11,000
29
– –
0
30
– –
0
31
– –
0
32
– –
-36,199
33
– –
-367,745
1
2