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
$268M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.9M
3
+$8.54M
4
DHI icon
D.R. Horton
DHI
+$8.34M
5
WFT
Weatherford International plc
WFT
+$4.62M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$5.62M
4
TOL icon
Toll Brothers
TOL
+$4.53M
5
MCRI icon
Monarch Casino & Resort
MCRI
+$4.42M

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 10.23%
809,791
-67,043
2
$18.3M 6.78%
596,113
+63,487
3
$17.6M 6.54%
+902,600
4
$17.3M 6.43%
942,183
+595,225
5
$16.9M 6.28%
618,753
+305,031
6
$15.8M 5.86%
386,089
+79,723
7
$14.6M 5.44%
1,141,371
-7,782
8
$14.2M 5.26%
492,937
+120,892
9
$13M 4.82%
418,672
-146,145
10
$12.8M 4.75%
672,403
-193,234
11
$12M 4.47%
202,326
-94,613
12
$11.6M 4.31%
609,672
+19,615
13
$10.2M 3.78%
403,538
+144,227
14
$8.77M 3.26%
635,962
+31,908
15
$8.54M 3.17%
+241,490
16
$5.57M 2.07%
475,743
-223,213
17
$5.5M 2.04%
191,977
-84,772
18
$4.9M 1.82%
230,007
+126,007
19
$4.9M 1.82%
189,919
-171,296
20
$4.62M 1.72%
+925,829
21
$4.52M 1.68%
240,000
22
$4.3M 1.6%
123,544
-30,998
23
– –
0
24
$1.84M 0.68%
847,393
-252,607
25
$900K 0.33%
90,000
1
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