CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+3.42%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$289M
AUM Growth
+$289M
(-5.9%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
34
New
2
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.36M |
| 2 |
M/I Homes
MHO
|
$4.01M |
| 3 |
Ally Financial
ALLY
|
$3.13M |
| 4 |
LGI Homes
LGIH
|
$2.46M |
| 5 |
Caesarstone
CSTE
|
$1.49M |
Top Sells
| 1 |
TopBuild
BLD
|
$13.5M |
| 2 |
Pultegroup
PHM
|
$11.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$7.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
29
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
|
30
TopBuild
BLD
$11.8B
| – | – |
-453,141
| Closed | -$13.5M |
|