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
$146M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$5.99M
2 +$3.83M
3 +$3.59M
4
PUMP icon
ProPetro Holding
PUMP
+$2.76M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M

Top Sells

1 +$11.9M
2 +$9.95M
3 +$8.9M
4
RPT
Rithm Property Trust
RPT
+$6.5M
5
ALLY icon
Ally Financial
ALLY
+$6.01M

Sector Composition

1 Energy 28.96%
2 Consumer Discretionary 27.61%
3 Real Estate 16.54%
4 Materials 12%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-136,361
28
0
29
0
30
-720,000
31
-198,216
32
-90,000