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
$468M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$12.1M
4
WCIC
WCI Communities, Inc.
WCIC
+$8.76M
5
DAN icon
Dana Inc
DAN
+$8.66M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$8.19M
4
C icon
Citigroup
C
+$7.29M
5
ISCA
International Speedway Corp
ISCA
+$6.29M

Sector Composition

1 Consumer Discretionary 64.16%
2 Real Estate 8.09%
3 Industrials 7.85%
4 Energy 6.54%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.21%
941,566
-85,044
2
$32.7M 6.99%
1,733,425
-113,455
3
$26M 5.54%
873,758
+125,500
4
$24.3M 5.19%
826,742
-119,458
5
$24.2M 5.16%
1,520,887
+478,800
6
$24M 5.12%
482,997
-133,500
7
$23.3M 4.98%
1,131,188
+262,575
8
$22.1M 4.72%
482,420
+43,073
9
$21.5M 4.6%
952,248
+364,132
10
$19.9M 4.24%
1,183,549
+97,432
11
$19.9M 4.24%
661,542
-82,000
12
$18.9M 4.04%
149,830
+86,160
13
$17.2M 3.68%
1,330,807
+241,477
14
$15.6M 3.34%
+504,941
15
$15.1M 3.22%
554,593
+101,372
16
$12.3M 2.63%
685,245
+114,046
17
$11.9M 2.55%
166,173
+49,654
18
$11.8M 2.52%
304,273
-96,387
19
$11.7M 2.49%
+606,993
20
$11.7M 2.49%
297,900
+25,000
21
$11.3M 2.42%
612,902
-607,000
22
$6.21M 1.33%
587,145
-184,700
23
$5.35M 1.14%
+286,817
24
$4.95M 1.06%
271,124
-611,276
25
$4.38M 0.94%
185,736
-221,926
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