CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$10.1M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.1M
5
BYD icon
Boyd Gaming
BYD
+$8.7M

Top Sells

1
+$19.6M
2
+$9.56M
3
+$6.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
DAN icon
Dana Inc
DAN
+$944K

Sector Composition

1 Consumer Discretionary 39.96%
2 Financials 27.43%
3 Real Estate 14.62%
4 Industrials 9.38%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.42%
670,342
+203,700
2
$25.3M 7.48%
1,088,988
-45,500
3
$23M 6.79%
4,306,113
+2,367,499
4
$21.1M 6.24%
579,273
+267,273
5
$20.8M 6.15%
424,800
+106,500
6
$20.6M 6.08%
796,000
+70,500
7
$20.5M 6.05%
2,010,837
-18,000
8
$16.9M 4.99%
490,600
+145,000
9
$15.8M 4.65%
930,594
+455,594
10
$14.3M 4.23%
528,494
+89,500
11
$12.2M 3.62%
360,354
+206,076
12
$12.1M 3.57%
691,384
-371,014
13
$11.7M 3.44%
+607,200
14
$9.97M 2.95%
579,777
+50,000
15
$9.92M 2.93%
+751,343
16
$9.06M 2.68%
581,000
+59,000
17
$9.06M 2.68%
472,808
+70,420
18
$8.64M 2.55%
+606,890
19
$7.87M 2.33%
953,152
+185,000
20
$7.61M 2.25%
406,032
+46,000
21
$6.85M 2.02%
41,800
22
$5.17M 1.53%
+129,392
23
$4.26M 1.26%
230,060
+223,560
24
$3.93M 1.16%
107,494
-576,500
25
$3.91M 1.15%
+174,365
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