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

Top Buys

1
+$17.2M
2
+$14.4M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$11M
5
RPT
Rithm Property Trust
RPT
+$9.47M

Top Sells

1
+$29.7M
2
+$7.83M
3
+$7.75M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PTEN icon
Patterson-UTI
PTEN
+$5.35M

Sector Composition

1 Consumer Discretionary 62.2%
2 Real Estate 6.73%
3 Financials 6.19%
4 Industrials 6.12%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.81%
159,893
27
$3.87M 0.7%
248,800
-95,000
28
– –
-484,812
29
– –
-36,802
30
– –
0
31
– –
0
32
– –
0
33
– –
-285,000
34
– –
0
35
– –
-1,159,724
36
– –
-1,202
1
2