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

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.35M
4
RYL
RYLAND GROUP INC
RYL
+$8.92M
5
AAL icon
American Airlines Group
AAL
+$7.85M

Top Sells

1
+$10.6M
2
+$8.9M
3
+$4.75M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M

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 0.82%
+318,800
27
$1.76M 0.42%
+70,250
28
$1.3M 0.31%
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