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

Top Buys

1
+$19.7M
2
+$15.7M
3
+$15M
4
DHI icon
D.R. Horton
DHI
+$11.2M
5
AAL icon
American Airlines Group
AAL
+$9.62M

Top Sells

1
+$29.7M
2
+$7.83M
3
+$7.72M
4
GS icon
Goldman Sachs
GS
+$6.92M
5
PTEN icon
Patterson-UTI
PTEN
+$5.35M

Sector Composition

1 Consumer Discretionary 62.2%
2 Industrials 9.7%
3 Real Estate 6.73%
4 Financials 6.19%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 8.59%
1,026,610
+324,223
2
$37.2M 6.71%
1,846,880
+331,579
3
$34.1M 6.14%
616,497
-91,000
4
$27.4M 4.95%
748,258
-59,001
5
$25.9M 4.67%
946,200
+407,700
6
$24.8M 4.47%
743,542
-72,000
7
$22.3M 4.02%
868,613
+365,312
8
$22.3M 4.02%
1,219,902
-41,000
9
$21.4M 3.87%
1,042,087
-90,000
10
$21.3M 3.85%
439,347
+70,388
11
$20.8M 3.75%
882,400
+231,400
12
$19.9M 3.59%
1,086,117
-55,447
13
$19.7M 3.56%
+680,033
14
$18.8M 3.38%
1,089,330
+180,687
15
$16M 2.89%
400,660
+241,000
16
$15.7M 2.84%
+272,900
17
$14.3M 2.59%
588,116
+239,657
18
$13.4M 2.42%
636,700
+193,300
19
$11.7M 2.12%
571,199
+112,327
20
$11.6M 2.1%
771,845
+342,637
21
$10.9M 1.97%
297,138
-210,642
22
$10.1M 1.81%
407,662
+118,700
23
$9.58M 1.73%
+699,112
24
$8.96M 1.62%
+453,221
25
$8.22M 1.48%
990,000
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