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
$104M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.96M
2 +$2.51M
3 +$2.45M
4
EVRI
Everi Holdings
EVRI
+$1.99M
5
PCG icon
PG&E
PCG
+$1.88M

Top Sells

1 +$3.81M
2 +$3.77M
3 +$2.4M
4
C icon
Citigroup
C
+$2.25M
5
BXC icon
BlueLinx
BXC
+$2.24M

Sector Composition

1 Energy 33.46%
2 Real Estate 23.51%
3 Consumer Discretionary 16.94%
4 Industrials 15.49%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-150,743
28
-240,741
29
-831,017