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
$389M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.4M
3
+$10.9M
4
PHM icon
Pultegroup
PHM
+$10.7M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.1M

Top Sells

1
+$23M
2
+$20.8M
3
+$9.97M
4
DAN icon
Dana Inc
DAN
+$5.58M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.36M

Sector Composition

1 Consumer Discretionary 46.44%
2 Industrials 15.28%
3 Real Estate 13.75%
4 Financials 11.65%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.76%
+263,610
27
$2.77M 0.71%
+507,330
28
$2.73M 0.7%
+23,000
29
$328K 0.08%
11,000
30
– –
-579,777
31
– –
-4,306,113
32
– –
-15,639
33
– –
-91,200
34
– –
-424,800
1
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