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

Top Buys

1
+$9.91M
2
+$8.1M
3
+$5.49M
4
PTEN icon
Patterson-UTI
PTEN
+$5.35M
5
LEN icon
Lennar Class A
LEN
+$4.62M

Top Sells

1
+$16.5M
2
+$15M
3
+$14.6M
4
AAL icon
American Airlines Group
AAL
+$10.4M
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
$5.02M 1.02%
159,893
-207,000
27
$3.6M 0.73%
343,800
28
$319K 0.06%
+1,202
29
– –
0
30
– –
0
31
– –
0
32
– –
-872,044
33
– –
-343,426
34
– –
-16,000
1
2