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
$468M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$8.24M
4
DAN icon
Dana Inc
DAN
+$7.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$5.41M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$7.93M
4
C icon
Citigroup
C
+$6.62M
5
TEX icon
Terex
TEX
+$6.03M

Sector Composition

1 Consumer Discretionary 64.16%
2 Real Estate 8.09%
3 Industrials 7.85%
4 Energy 6.54%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.92%
185,736
-221,926
27
$3.96M 0.83%
156,252
-3,641
28
$3.44M 0.72%
108,292
-188,846
29
$3.08M 0.65%
+65,000
30
$1.32M 0.28%
+11,250
31
$2K ﹤0.01%
+180,000
32
– –
-259,200
33
– –
-67,500
34
– –
0
35
– –
0
36
– –
-248,800
37
– –
0
38
– –
0
1
2