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

Top Buys

1
+$5.59M
2
+$4.01M
3
+$3.17M
4
LGIH icon
LGI Homes
LGIH
+$2.13M
5
EVRI
Everi Holdings
EVRI
+$1.83M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$6.83M
4
DHI icon
D.R. Horton
DHI
+$4.95M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.52M

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 11.14%
875,775
-100,163
2
$24.2M 8.4%
1,503,362
-194,277
3
$19.3M 6.67%
558,743
-206,000
4
$18.5M 6.42%
1,095,665
5
$16.7M 5.8%
523,803
+77,000
6
$15.4M 5.34%
191,526
+12,334
7
$14.9M 5.18%
766,594
-567,000
8
$14.1M 4.89%
448,803
-162,039
9
$13.7M 4.75%
509,000
+199,000
10
$13.5M 4.69%
308,750
11
$13.3M 4.6%
1,393,122
-5,880
12
$12.9M 4.46%
303,731
-2,291
13
$12M 4.14%
343,844
+42,729
14
$11.6M 4.02%
594,264
15
$10.1M 3.49%
722,287
-98,962
16
$9.99M 3.46%
585,446
+183,587
17
$9.13M 3.16%
415,539
18
$4.37M 1.52%
154,542
+15,000
19
$4.13M 1.43%
240,000
20
$4M 1.39%
+212,690
21
$1.26M 0.44%
+1,100,000
22
$2K ﹤0.01%
180,000
23
– –
-453,141
24
– –
0
25
– –
0
1
2