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
$78.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$4.55M
2 +$2.49M
3 +$2.2M
4
MPW icon
Medical Properties Trust
MPW
+$2.07M
5
DHI icon
D.R. Horton
DHI
+$1.9M

Sector Composition

1 Energy 49.37%
2 Consumer Discretionary 21.41%
3 Real Estate 11.61%
4 Industrials 11.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-148,245
29
-109,657