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
$255M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.3M
3
+$1.26M
4
MHO icon
M/I Homes
MHO
+$1.1M
5
ALLY icon
Ally Financial
ALLY
+$89.8K

Top Sells

1
+$14.1M
2
+$11.8M
3
+$8.41M
4
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$7.41M
5
OSB
Norbord Inc.
OSB
+$6.27M

Sector Composition

1 Consumer Discretionary 49.43%
2 Real Estate 12.95%
3 Financials 10.02%
4 Industrials 4.6%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.43%
876,834
+1,059
2
$17.8M 6.95%
532,626
-26,117
3
$16.9M 6.58%
564,817
+55,817
4
$16.1M 6.26%
865,637
-637,725
5
$15.2M 5.91%
1,149,153
6
$14M 5.47%
296,939
-6,792
7
$13.7M 5.34%
372,045
-151,758
8
$12.3M 4.81%
306,366
-2,384
9
$11.9M 4.65%
502,984
-592,681
10
$11.5M 4.48%
590,057
+4,611
11
$10.4M 4.07%
276,749
-67,095
12
$9.47M 3.69%
313,722
-135,081
13
$9.09M 3.55%
361,215
-54,324
14
$8.99M 3.5%
349,977
-244,287
15
$8.2M 3.2%
604,054
-118,233
16
$7.46M 2.91%
698,956
-694,166
17
$6.95M 2.71%
346,958
-419,636
18
$6.11M 2.38%
259,311
+46,621
19
$4.91M 1.91%
154,542
20
$4.42M 1.72%
240,000
21
$2.72M 1.06%
1,100,000
22
$1.3M 0.51%
+104,000
23
$1.26M 0.49%
+90,000
24
– –
0
25
$900K 0.35%
90,000
1
2