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
$550M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.7M
3
+$15M
4
DHI icon
D.R. Horton
DHI
+$11.2M
5
AAL icon
American Airlines Group
AAL
+$9.62M

Top Sells

1
+$29.7M
2
+$7.83M
3
+$7.72M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PTEN icon
Patterson-UTI
PTEN
+$5.35M

Sector Composition

1 Consumer Discretionary 62.2%
2 Industrials 9.7%
3 Real Estate 6.73%
4 Financials 6.19%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.43%
+67,500
27
$6.03M 1.09%
+259,200
28
$4.46M 0.8%
159,893
29
$3.87M 0.7%
248,800
-95,000
30
– –
-484,812
31
– –
-36,802
32
– –
0
33
– –
0
34
– –
0
35
– –
-285,000
36
– –
0
37
– –
-1,159,724
38
– –
-1,202
1
2