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
$260M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$13.8M
3
+$5.25M
4
ATW
Atwood Oceanics
ATW
+$1.95M
5
DHI icon
D.R. Horton
DHI
+$1.03M

Top Sells

1
+$20.9M
2
+$8.65M
3
+$7.41M
4
PENN icon
PENN Entertainment
PENN
+$6.99M
5
PHM icon
Pultegroup
PHM
+$5.95M

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
1
2