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
$301M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.9M
3
+$9.32M
4
DAN icon
Dana Inc
DAN
+$7.65M
5
MGM icon
MGM Resorts International
MGM
+$4.47M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$8.93M
5
SBGI icon
Sinclair Inc
SBGI
+$8.07M

Sector Composition

1 Consumer Discretionary 24.64%
2 Financials 22.53%
3 Industrials 15.01%
4 Real Estate 13.51%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.06%
466,642
+52,000
2
$22.3M 7.38%
1,134,488
+390,000
3
$19.2M 6.36%
2,028,837
+445,000
4
$18.6M 6.18%
1,062,398
-687,301
5
$17.3M 5.73%
+683,994
6
$17.1M 5.66%
725,500
+190,000
7
$16.6M 5.5%
318,300
+78,000
8
$15.9M 5.26%
+312,000
9
$15.7M 5.2%
438,994
-225,756
10
$14.1M 4.68%
345,600
-137,000
11
$11.3M 3.76%
1,938,614
+114,840
12
$9.56M 3.17%
367,745
-343,500
13
$9.32M 3.09%
+475,000
14
$8.25M 2.74%
529,777
15
$8.06M 2.67%
402,388
-20,412
16
$8.05M 2.67%
522,000
17
$7.41M 2.46%
41,800
18
$7.15M 2.37%
360,032
+15,130
19
$5.69M 1.89%
768,152
20
$5.47M 1.81%
154,278
21
$4.84M 1.6%
26,200
+13,500
22
$640K 0.21%
36,199
+20,355
23
$131K 0.04%
+6,500
24
– –
-162,262
25
– –
-150,500
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