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

Top Buys

1
+$5.91M
2
+$2.59M
3
+$2.59M
4
EVRI
Everi Holdings
EVRI
+$2.26M
5
PCG icon
PG&E
PCG
+$1.82M

Top Sells

1
+$3.98M
2
+$3.81M
3
+$2.28M
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
1
2