CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-26.49%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$61M
AUM Growth
+$61M
(-23%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
28
New
2
Increased
11
Reduced
7
Closed
2
Top Buys
| 1 |
Halliburton
HAL
|
$4.29M |
| 2 |
Patterson-UTI
PTEN
|
$2.42M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.79M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.58M |
| 5 |
LGI Homes
LGIH
|
$1.08M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$3.85M |
| 2 |
AGCO
AGCO
|
$2.81M |
| 3 |
D.R. Horton
DHI
|
$2.67M |
| 4 |
Titan International
TWI
|
$2.2M |
| 5 |
UFP Industries
UFPI
|
$774K |
Sector Composition
| 1 | Energy | 58.49% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Real Estate | 13.2% |
| 4 | Industrials | 5.45% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toll Brothers
TOL
$13.5B
| – | – |
-116,430
| Closed | -$3.85M |
|
|
27
Titan International
TWI
$551M
| – | – |
-295,843
| Closed | -$2.2M |
|
28
United States Oil Fund
USO
$971M
| – | – |
0
| – | – |
|