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
$118M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$5.11M
3 +$3.45M
4
NBR icon
Nabors Industries
NBR
+$2.39M
5
BXC icon
BlueLinx
BXC
+$2.24M

Top Sells

1 +$13M
2 +$11.1M
3 +$8.23M
4
MHO icon
M/I Homes
MHO
+$6.05M
5
LEN icon
Lennar Class A
LEN
+$4.08M

Sector Composition

1 Energy 32.63%
2 Real Estate 21.94%
3 Consumer Discretionary 14.78%
4 Industrials 14.46%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-182,564