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
$289M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4M
3
+$3.13M
4
LGIH icon
LGI Homes
LGIH
+$2.46M
5
CSTE icon
Caesarstone
CSTE
+$1.49M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$7.1M
4
DHI icon
D.R. Horton
DHI
+$5.1M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.68M

Sector Composition

1 Consumer Discretionary 54.72%
2 Real Estate 12.01%
3 Financials 7.92%
4 Industrials 4.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 11.07%
875,775
-100,163
2
$24.2M 8.34%
1,503,362
-194,277
3
$19.3M 6.63%
558,743
-206,000
4
$18.5M 6.37%
1,095,665
5
$16.7M 5.76%
523,803
+77,000
6
$15.4M 5.3%
1,149,153
+74,003
7
$14.9M 5.14%
766,594
-567,000
8
$14.1M 4.86%
448,803
-162,039
9
$13.7M 4.72%
509,000
+199,000
10
$13.5M 4.66%
308,750
11
$13.3M 4.58%
1,393,122
-5,880
12
$12.9M 4.43%
303,731
-2,291
13
$12M 4.11%
343,844
+42,729
14
$11.6M 4%
594,264
15
$10.1M 3.47%
722,287
-98,962
16
$9.99M 3.44%
585,446
+183,587
17
$9.13M 3.14%
415,539
18
$4.37M 1.51%
154,542
+15,000
19
$4.13M 1.42%
240,000
20
$4M 1.38%
+212,690
21
$1.26M 0.44%
+1,100,000
22
$900K 0.31%
90,000
23
$144K 0.05%
720,000
24
$2K ﹤0.01%
180,000
25
– –
-453,141
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