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
$468M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$12.1M
4
WCIC
WCI Communities, Inc.
WCIC
+$8.76M
5
DAN icon
Dana Inc
DAN
+$8.66M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$8.19M
4
C icon
Citigroup
C
+$7.29M
5
ISCA
International Speedway Corp
ISCA
+$6.29M

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
$3.96M 0.85%
156,252
-3,641
27
$3.44M 0.73%
108,292
-188,846
28
$3.08M 0.66%
+65,000
29
$1.32M 0.28%
+11,250
30
$2K ﹤0.01%
+180,000
31
– –
0
32
– –
0
33
– –
-248,800
34
– –
0
35
– –
0
36
– –
-259,200
37
– –
-67,500
1
2