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

Top Buys

1
+$24.6M
2
+$7.12M
3
+$6.62M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.06M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.27M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$10.5M
4
CAA
CalAtlantic Group, Inc.
CAA
+$8.21M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.39M

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
1
2