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
$413M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.35M
4
RYL
RYLAND GROUP INC
RYL
+$8.92M
5
AAL icon
American Airlines Group
AAL
+$7.85M

Top Sells

1
+$10.6M
2
+$8.9M
3
+$4.75M
4
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M

Sector Composition

1 Consumer Discretionary 51.02%
2 Industrials 13.43%
3 Real Estate 12.43%
4 Financials 11.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 9.24%
743,842
-12,000
2
$36.6M 8.77%
1,144,411
+352,811
3
$32.5M 7.79%
1,426,500
+199,500
4
$31.1M 7.46%
1,621,616
+761,112
5
$29.4M 7.05%
1,665,257
+529,500
6
$27.8M 6.68%
901,273
+117,000
7
$19.8M 4.74%
1,239,788
+158,187
8
$17.6M 4.23%
529,992
+268,300
9
$16.3M 3.91%
514,648
-8,329
10
$15.7M 3.77%
1,348,271
-205,000
11
$14.7M 3.52%
562,083
+12,589
12
$14.6M 3.49%
750,202
-458,982
13
$13.1M 3.15%
369,701
+221,271
14
$11.2M 2.68%
826,195
+12,242
15
$10.1M 2.42%
54,930
-770
16
$8.48M 2.03%
573,654
-7,346
17
$7.95M 1.91%
585,161
-349,839
18
$7.75M 1.86%
939,899
-13,253
19
$7.74M 1.86%
+215,988
20
$7.13M 1.71%
904,535
+413,665
21
$6.87M 1.65%
402,652
-3,380
22
$6.39M 1.53%
322,404
+108,675
23
$5.93M 1.42%
583,625
-167,718
24
$5.41M 1.3%
133,902
+27,867
25
$4.79M 1.15%
401,756
+107,663
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