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
$211M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$7.76M
3 +$6.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$4.54M
5
BAS
Basis Energy Services, Inc.
BAS
+$3.83M

Top Sells

1 +$13.5M
2 +$12.5M
3 +$10.8M
4
CAA
CalAtlantic Group, Inc.
CAA
+$8.21M
5
TOL icon
Toll Brothers
TOL
+$7.79M

Sector Composition

1 Consumer Discretionary 35.16%
2 Energy 23.44%
3 Real Estate 14.17%
4 Materials 11.14%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-159,178
27
0
28
-219,224
29
-174,323
30
-358,256