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
$268M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.9M
3
+$8.54M
4
DHI icon
D.R. Horton
DHI
+$8.34M
5
WFT
Weatherford International plc
WFT
+$4.62M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$5.62M
4
TOL icon
Toll Brothers
TOL
+$4.53M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$4.42M

Sector Composition

1 Consumer Discretionary 53.41%
2 Real Estate 12.28%
3 Financials 8.82%
4 Energy 7.88%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.32%
42,500
-47,500
27
$252K 0.09%
720,000
28
$2K ﹤0.01%
180,000
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
-349,977
34
– –
-502,984
1
2