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
$287M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.75M
3
+$7.31M
4
CYS
CYS Investments Inc.
CYS
+$6.25M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.5M

Top Sells

1
+$15.2M
2
+$7.99M
3
+$7.29M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.01M
5
DAN icon
Dana Inc
DAN
+$3.61M

Sector Composition

1 Consumer Discretionary 26.44%
2 Financials 20.18%
3 Industrials 16.18%
4 Communication Services 7.77%
5 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.75%
1,749,699
+697,630
2
$22.3M 7.74%
664,750
+63,105
3
$20.1M 6.99%
414,642
4
$17.8M 6.19%
711,245
-318,837
5
$17.4M 6.03%
482,600
6
$17M 5.91%
744,488
-158,000
7
$13.7M 4.78%
1,583,837
+518,000
8
$12.3M 4.29%
475,267
9
$12.1M 4.22%
1,823,774
+327,294
10
$11.8M 4.1%
622,492
+192,692
11
$11.7M 4.07%
240,300
+48,000
12
$10.9M 3.8%
535,500
13
$8.81M 3.06%
522,000
14
$7.75M 2.69%
+619,220
15
$7.31M 2.54%
+529,777
16
$7.2M 2.5%
422,800
17
$6.61M 2.3%
162,262
18
$6.61M 2.3%
41,800
19
$6.25M 2.17%
+768,152
20
$6.17M 2.15%
344,902
21
$4.97M 1.73%
154,278
-226,163
22
$2.85M 0.99%
150,500
23
$2.13M 0.74%
12,700
24
$278K 0.1%
+15,844
25
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