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
$339M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$9.92M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$9.74M
5
C icon
Citigroup
C
+$9.7M

Top Sells

1
+$21.1M
2
+$9.56M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
DAN icon
Dana Inc
DAN
+$1.06M

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 9.37%
670,342
+203,700
2
$25.3M 7.44%
1,088,988
-45,500
3
$23M 6.75%
4,306,113
+2,367,499
4
$21.1M 6.2%
579,273
+267,273
5
$20.8M 6.12%
424,800
+106,500
6
$20.6M 6.05%
796,000
+70,500
7
$20.5M 6.02%
2,010,837
-18,000
8
$16.9M 4.96%
490,600
+145,000
9
$15.8M 4.63%
930,594
+455,594
10
$14.3M 4.21%
528,494
+89,500
11
$12.2M 3.6%
360,354
+206,076
12
$12.1M 3.55%
691,384
-371,014
13
$11.7M 3.42%
+607,200
14
$9.97M 2.93%
579,777
+50,000
15
$9.92M 2.91%
+751,343
16
$9.06M 2.66%
581,000
+59,000
17
$9.06M 2.66%
472,808
+70,420
18
$8.64M 2.54%
+606,890
19
$7.87M 2.31%
953,152
+185,000
20
$7.61M 2.23%
406,032
+46,000
21
$6.85M 2.01%
41,800
22
$5.17M 1.52%
+129,392
23
$4.26M 1.25%
230,060
+223,560
24
$3.93M 1.16%
107,494
-576,500
25
$3.91M 1.15%
+174,365
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