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
$307M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$6.92M
4
CSTE icon
Caesarstone
CSTE
+$5.87M
5
MEG
Media General, Inc
MEG
+$3.87M

Top Sells

1
+$10.2M
2
+$9.84M
3
+$9.75M
4
GM icon
General Motors
GM
+$9.32M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.83M

Sector Composition

1 Consumer Discretionary 54.05%
2 Real Estate 11.49%
3 Industrials 7.76%
4 Financials 6.61%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-286,902
27
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-289,066
28
– –
-7,000
29
– –
0
30
– –
0
31
– –
-140,628
32
– –
0
33
– –
0
34
– –
-72,390
1
2