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
$488M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.89M
3
+$4.6M
4
LEN icon
Lennar Class A
LEN
+$4.27M
5
C icon
Citigroup
C
+$4.18M

Top Sells

1
+$16.5M
2
+$14.6M
3
+$14.5M
4
AAL icon
American Airlines Group
AAL
+$10M
5
TRK
Speedway Motorsports, Inc.
TRK
+$7.51M

Sector Composition

1 Consumer Discretionary 60.64%
2 Industrials 9.33%
3 Financials 8.89%
4 Real Estate 6.1%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.74%
343,800
27
$319K 0.07%
+1,202
28
– –
0
29
– –
0
30
– –
0
31
– –
-872,044
32
– –
-343,426
33
– –
-16,000
1
2