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
$255M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.26M
4
MHO icon
M/I Homes
MHO
+$1.1M
5
ALLY icon
Ally Financial
ALLY
+$89.8K

Top Sells

1
+$14.1M
2
+$11.8M
3
+$8.41M
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$7.41M
5
OSB
Norbord Inc.
OSB
+$6.27M

Sector Composition

1 Consumer Discretionary 49.43%
2 Real Estate 12.95%
3 Financials 10.02%
4 Industrials 4.6%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.04%
720,000
27
$2K ﹤0.01%
180,000
28
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30
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31
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32
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