CP

Covalent Partners Portfolio holdings

AUM $20.5M
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
-1.3%
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
+$11.8M
2
+$9.15M
3
+$7.52M
4
CSTE icon
Caesarstone
CSTE
+$5.64M
5
MEG
Media General, Inc
MEG
+$3.91M

Top Sells

1
+$11.2M
2
+$10.1M
3
+$9.84M
4
SPN
Superior Energy Services, Inc.
SPN
+$9.75M
5
GM icon
General Motors
GM
+$9.74M

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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27
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-140,628
28
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0
29
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0
30
– –
-7,000
31
– –
-289,066
32
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-286,902
33
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0
34
– –
-245,781
35
– –
-70,000
36
– –
-232,273
1
2