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
$289M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4M
3
+$3.13M
4
LGIH icon
LGI Homes
LGIH
+$2.46M
5
CSTE icon
Caesarstone
CSTE
+$1.49M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.1M
4
DHI icon
D.R. Horton
DHI
+$5.1M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.68M

Sector Composition

1 Consumer Discretionary 54.72%
2 Real Estate 12.01%
3 Financials 7.92%
4 Industrials 4.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-453,141
27
– –
0
28
– –
0
29
– –
0
30
– –
0
1
2