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
$268M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$16.4M
3
+$11.3M
4
DHI icon
D.R. Horton
DHI
+$8.72M
5
WFT
Weatherford International plc
WFT
+$4.84M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$5.1M
4
TOL icon
Toll Brothers
TOL
+$4.33M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$4.25M

Sector Composition

1 Consumer Discretionary 53.41%
2 Real Estate 12.28%
3 Financials 8.82%
4 Energy 7.88%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.28%
809,791
-67,043
2
$18.3M 6.81%
596,113
+63,487
3
$17.6M 6.57%
+902,600
4
$17.3M 6.46%
942,183
+595,225
5
$16.9M 6.31%
618,753
+305,031
6
$15.8M 5.89%
386,089
+79,723
7
$14.6M 5.46%
190,228
-1,298
8
$14.2M 5.29%
492,937
+120,892
9
$13M 4.85%
418,672
-146,145
10
$12.8M 4.78%
672,403
-193,234
11
$12M 4.49%
202,326
-94,613
12
$11.6M 4.33%
609,672
+19,615
13
$10.2M 3.79%
403,538
+144,227
14
$8.77M 3.27%
635,962
+31,908
15
$8.54M 3.19%
+241,490
16
$5.57M 2.08%
475,743
-223,213
17
$5.5M 2.05%
191,977
-84,772
18
$4.9M 1.83%
230,007
+126,007
19
$4.9M 1.83%
189,919
-171,296
20
$4.62M 1.72%
+925,829
21
$4.52M 1.69%
240,000
22
$4.3M 1.61%
123,544
-30,998
23
– –
0
24
$1.84M 0.69%
847,393
-252,607
25
$900K 0.34%
+90,000
1
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