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
$391M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$6.45M
3
+$6.01M
4
CSTE icon
Caesarstone
CSTE
+$5.93M
5
OIH icon
VanEck Oil Services ETF
OIH
+$3.7M

Top Sells

1
+$38.4M
2
+$17.6M
3
+$10.6M
4
SPN
Superior Energy Services, Inc.
SPN
+$10.4M
5
APA icon
APA Corp
APA
+$10.1M

Sector Composition

1 Consumer Discretionary 55.16%
2 Real Estate 10.73%
3 Industrials 8.01%
4 Financials 5.21%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 10.44%
+1,080,204
2
$34.5M 8.78%
1,934,194
+200,769
3
$30.3M 7.72%
1,090,118
+216,360
4
$25.1M 6.4%
1,522,039
+390,851
5
$24.3M 6.2%
1,091,874
+139,626
6
$21M 5.34%
654,742
-172,000
7
$20.4M 5.19%
393,997
-89,000
8
$18.9M 4.82%
1,458,441
+127,634
9
$18.8M 4.79%
404,153
-78,267
10
$18M 4.58%
1,123,249
-60,300
11
$15.6M 3.97%
505,841
+900
12
$15.3M 3.9%
449,542
-212,000
13
$13.7M 3.49%
602,821
-82,424
14
$11.7M 2.97%
997,047
+11
15
$9.99M 2.55%
410,811
-143,782
16
$9.84M 2.51%
232,273
-72,000
17
$9.75M 2.48%
723,900
-774,400
18
$8.14M 2.07%
810,000
19
$6.52M 1.66%
286,902
-326,000
20
$6.34M 1.61%
289,066
+103,330
21
$5.93M 1.51%
+136,815
22
$3.7M 0.94%
+7,000
23
$3.39M 0.86%
245,781
-1,275,106
24
$3.21M 0.82%
140,628
-466,365
25
$3.11M 0.79%
70,000
-227,900
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