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
$389M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.4M
3
+$10.9M
4
PHM icon
Pultegroup
PHM
+$10.7M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.1M

Top Sells

1
+$23M
2
+$20.8M
3
+$9.97M
4
DAN icon
Dana Inc
DAN
+$5.58M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$5.36M

Sector Composition

1 Consumer Discretionary 46.44%
2 Industrials 15.28%
3 Real Estate 13.75%
4 Financials 11.65%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 9.08%
755,842
+85,500
2
$32.4M 8.26%
1,227,000
+431,000
3
$28.7M 7.33%
791,600
+301,000
4
$26.6M 6.79%
784,273
+205,000
5
$23.5M 5.99%
1,209,184
+517,800
6
$22.9M 5.84%
1,135,757
+528,557
7
$21M 5.36%
860,504
-228,484
8
$19.1M 4.87%
549,494
+21,000
9
$18.2M 4.64%
1,553,271
-457,566
10
$17.4M 4.44%
522,977
+162,623
11
$15.5M 3.95%
1,081,601
+151,007
12
$14M 3.58%
+935,000
13
$11.5M 2.93%
813,953
+207,063
14
$10.6M 2.7%
456,008
-16,800
15
$10.3M 2.63%
261,692
+132,300
16
$10M 2.55%
581,000
17
$9.33M 2.38%
55,700
+13,900
18
$9.11M 2.32%
751,343
19
$8.6M 2.19%
953,152
20
$7.41M 1.89%
406,032
21
$6.45M 1.64%
+490,870
22
$6.38M 1.63%
148,430
+40,936
23
$5.47M 1.4%
+106,035
24
$5.19M 1.32%
213,729
+39,364
25
$4.45M 1.14%
294,093
+64,033
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