CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$11.9M
3 +$5.96M
4
ATW
Atwood Oceanics
ATW
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.11M

Top Sells

1 +$22.1M
2 +$8.79M
3 +$8.75M
4
BAS
Basis Energy Services, Inc.
BAS
+$6.57M
5
PHM icon
Pultegroup
PHM
+$6.51M

Sector Composition

1 Consumer Discretionary 50.3%
2 Energy 23.63%
3 Real Estate 13.66%
4 Financials 6.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-191,977
27
0
28
-189,919
29
0
30
0
31
0
32
-475,743
33
-42,500
34
-240,000