CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+24.07%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$51.5M
AUM Growth
+$51.5M
(-16%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-42.07%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
27
New
1
Increased
3
Reduced
9
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.3M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$372K |
| 4 |
EPE
EP Energy Corporation
EPE
|
$103K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$3.66M |
| 2 |
ProPetro Holding
PUMP
|
$3.64M |
| 3 |
AGCO
AGCO
|
$3.32M |
| 4 |
LGI Homes
LGIH
|
$2.65M |
| 5 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$2.6M |
Sector Composition
| 1 | Energy | 66.01% |
| 2 | Real Estate | 19.39% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Materials | 5.81% |
| 5 | Industrials | 0% |