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
$61M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.29M
2 +$2.42M
3 +$1.79M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.58M
5
LGIH icon
LGI Homes
LGIH
+$1.08M

Top Sells

1 +$3.85M
2 +$2.81M
3 +$2.67M
4
TWI icon
Titan International
TWI
+$2.19M
5
UFPI icon
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 Change
in Stake
Capital Flow
26
-116,430
27
-295,843
28
0