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
$391M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$6.45M
3
+$6.01M
4
CSTE icon
Caesarstone
CSTE
+$5.93M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.7M

Top Sells

1
+$38.4M
2
+$17.6M
3
+$10.6M
4
SPN
Superior Energy Services, Inc.
SPN
+$10.4M
5
APA icon
APA Corp
APA
+$10.1M

Sector Composition

1 Consumer Discretionary 55.16%
2 Real Estate 10.73%
3 Industrials 8.01%
4 Financials 5.21%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
180,000
27
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30
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-271,124
31
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34
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-286,817
35
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-11,250
36
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-65,000
37
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-587,145
38
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-108,292
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-941,566
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