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

Top Buys

1
+$5.59M
2
+$4.01M
3
+$3.17M
4
LGIH icon
LGI Homes
LGIH
+$2.13M
5
EVRI
Everi Holdings
EVRI
+$1.83M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$6.83M
4
DHI icon
D.R. Horton
DHI
+$4.95M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.52M

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
– –
0
27
– –
0
28
– –
0
1
2