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
$468M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.9M
3
+$8.24M
4
DAN icon
Dana Inc
DAN
+$7.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$5.41M

Top Sells

1
+$11.2M
2
+$11.2M
3
+$7.93M
4
C icon
Citigroup
C
+$6.62M
5
TEX icon
Terex
TEX
+$6.03M

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 8.1%
941,566
-85,044
2
$32.7M 6.9%
1,733,425
-113,455
3
$26M 5.47%
873,758
+125,500
4
$24.3M 5.12%
826,742
-119,458
5
$24.2M 5.09%
1,520,887
+478,800
6
$24M 5.05%
482,997
-133,500
7
$23.3M 4.91%
1,131,188
+262,575
8
$22.1M 4.66%
482,420
+43,073
9
$21.5M 4.54%
952,248
+364,132
10
$19.9M 4.19%
1,183,549
+97,432
11
$19.9M 4.19%
661,542
-82,000
12
$18.9M 3.99%
1,498,300
+861,600
13
$17.2M 3.63%
1,330,807
+241,477
14
$15.6M 3.3%
504,941
-175,092
15
$15.1M 3.18%
554,593
+101,372
16
$12.3M 2.6%
685,245
+114,046
17
$11.9M 2.51%
997,036
+297,924
18
$11.8M 2.49%
304,273
-96,387
19
$11.7M 2.46%
+606,993
20
$11.7M 2.46%
297,900
+25,000
21
$11.3M 2.38%
612,902
-607,000
22
$8.24M 1.74%
810,000
-180,000
23
$6.21M 1.31%
587,145
-184,700
24
$5.35M 1.13%
+286,817
25
$4.95M 1.04%
271,124
-611,276
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