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
$286M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$19.9M
3 +$17.7M
4
DAN icon
Dana Inc
DAN
+$17.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.81%
2 Financials 15.44%
3 Industrials 12.35%
4 Communication Services 6.19%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 7.09%
+1,030,082
2
$19.9M 6.96%
+414,642
3
$17.7M 6.18%
+601,645
4
$17.4M 6.08%
+902,488
5
$16.1M 5.63%
+1,052,069
6
$16.1M 5.63%
+482,600
7
$15.2M 5.32%
+578,161
8
$12.1M 4.24%
+475,267
9
$12M 4.19%
+380,441
10
$9.44M 3.3%
+1,065,837
11
$8.97M 3.14%
+192,300
12
$8.92M 3.12%
+1,496,480
13
$8.07M 2.83%
+522,000
14
$7.92M 2.77%
+535,500
15
$7.06M 2.47%
+429,800
16
$6.32M 2.21%
+41,800
17
$6.25M 2.19%
+162,262
18
$6M 2.1%
+344,902
19
$5.99M 2.1%
+422,800
20
$4.01M 1.4%
+147,881
21
$3.28M 1.15%
+140,402
22
$2.62M 0.92%
+257,461
23
$2.52M 0.88%
+150,500
24
$2.04M 0.71%
+12,700
25
$1.13M 0.39%
+96,687