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
$413M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.3M
3
+$9.97M
4
RYL
RYLAND GROUP INC
RYL
+$9.75M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.14M

Top Sells

1
+$10.6M
2
+$8.79M
3
+$4.95M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M

Sector Composition

1 Consumer Discretionary 51.02%
2 Industrials 13.43%
3 Real Estate 12.43%
4 Financials 11.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.83%
+318,800
27
$1.76M 0.43%
+70,250
28
$1.3M 0.32%
557,330
+50,000
29
$1.09M 0.26%
+30,235
30
– –
-456,008
31
– –
-23,000
32
– –
0
33
– –
-11,000
34
– –
-263,610
1
2