CP

Covalent Partners Portfolio holdings

AUM $20.5M
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
-1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.15M
3
+$4.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
TWI icon
Titan International
TWI
+$2.11M

Top Sells

1
+$6.48M
2
+$6.28M
3
+$5.97M
4
MPW icon
Medical Properties Trust
MPW
+$5.12M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.01M

Sector Composition

1 Energy 39.57%
2 Consumer Discretionary 22.15%
3 Real Estate 14.37%
4 Industrials 12.47%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-300,000
1
2