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
$307M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.67M
3
+$6.92M
4
CSTE icon
Caesarstone
CSTE
+$5.87M
5
MEG
Media General, Inc
MEG
+$3.87M

Top Sells

1
+$10.2M
2
+$9.84M
3
+$9.75M
4
GM icon
General Motors
GM
+$9.32M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8.83M

Sector Composition

1 Consumer Discretionary 54.05%
2 Real Estate 11.49%
3 Industrials 7.76%
4 Financials 6.61%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 10.63%
975,938
-104,266
2
$25M 8.13%
1,333,594
-600,600
3
$24.6M 8.02%
1,697,639
+175,600
4
$23.6M 7.71%
764,743
-325,375
5
$20.4M 6.63%
1,095,665
+3,791
6
$18.5M 6.02%
610,842
-43,900
7
$17.2M 5.59%
1,399,002
-59,439
8
$14.2M 4.63%
308,750
-95,403
9
$13.7M 4.47%
821,249
-302,000
10
$13.5M 4.39%
453,141
-52,700
11
$12.8M 4.16%
306,022
-87,975
12
$11.8M 3.85%
+594,264
13
$11.6M 3.79%
179,192
+13,018
14
$10.8M 3.52%
446,803
+35,992
15
$10.3M 3.37%
301,115
+164,300
16
$9.15M 2.98%
+310,000
17
$8.09M 2.63%
415,539
-187,282
18
$7.52M 2.45%
+401,859
19
$4.39M 1.43%
139,542
-310,000
20
$3.91M 1.28%
+240,000
21
$2K ﹤0.01%
180,000
22
– –
-232,273
23
– –
-70,000
24
– –
-245,781
25
– –
0
1
2