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
$550M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$11M
5
RPT
Rithm Property Trust
RPT
+$9.47M

Top Sells

1
+$29.7M
2
+$7.83M
3
+$7.75M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PTEN icon
Patterson-UTI
PTEN
+$5.35M

Sector Composition

1 Consumer Discretionary 62.2%
2 Real Estate 6.73%
3 Financials 6.19%
4 Industrials 6.12%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 8.65%
1,026,610
+324,223
2
$37.2M 6.76%
1,846,880
+331,579
3
$34.1M 6.19%
616,497
-91,000
4
$27.4M 4.99%
748,258
-59,001
5
$25.9M 4.71%
946,200
+407,700
6
$24.8M 4.5%
743,542
-72,000
7
$22.3M 4.05%
868,613
+365,312
8
$22.3M 4.05%
1,219,902
-41,000
9
$21.4M 3.9%
1,042,087
-90,000
10
$21.3M 3.88%
439,347
+70,388
11
$20.8M 3.78%
882,400
+231,400
12
$19.9M 3.62%
1,086,117
-55,447
13
$18.8M 3.41%
1,089,330
+180,687
14
$16M 2.91%
400,660
+241,000
15
$15.7M 2.86%
+272,900
16
$14.3M 2.61%
588,116
+239,657
17
$13.4M 2.44%
63,670
+19,330
18
$11.7M 2.13%
571,199
+112,327
19
$11.6M 2.11%
771,845
+342,637
20
$10.9M 1.98%
297,138
-210,642
21
$10.1M 1.83%
407,662
+118,700
22
$9.58M 1.74%
+116,519
23
$8.96M 1.63%
+453,221
24
$7.93M 1.44%
+67,500
25
$6.03M 1.1%
+259,200
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