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
$260M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$11.9M
3
+$5.96M
4
ATW
Atwood Oceanics
ATW
+$1.66M
5
DHI icon
D.R. Horton
DHI
+$1.11M

Top Sells

1
+$22.1M
2
+$8.79M
3
+$8.75M
4
BAS
Basis Energy Services, Inc.
BAS
+$6.57M
5
PHM icon
Pultegroup
PHM
+$6.51M

Sector Composition

1 Consumer Discretionary 50.3%
2 Energy 23.63%
3 Real Estate 13.66%
4 Financials 6.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 11.58%
+1,006,615
2
$21.7M 8.34%
652,061
+33,308
3
$20.9M 8.02%
625,184
+29,071
4
$18.7M 7.18%
383,622
-2,467
5
$17.5M 6.73%
775,609
-126,991
6
$16.5M 6.33%
486,563
-6,374
7
$15.7M 6.02%
665,891
-276,292
8
$14.6M 5.61%
1,159,110
+17,739
9
$12.4M 4.76%
609,672
10
$12.1M 4.65%
1,821,293
+895,464
11
$12M 4.62%
333,579
-85,093
12
$11.9M 4.58%
+836,481
13
$9.89M 3.8%
403,538
14
$8.21M 3.15%
219,224
-590,567
15
$7.39M 2.84%
358,256
-314,147
16
$4.37M 1.68%
123,544
17
$4.09M 1.57%
272,208
+42,201
18
$4.06M 1.56%
847,393
19
$3.35M 1.29%
56,011
-146,315
20
$2.93M 1.13%
159,178
-476,784
21
$1.66M 0.64%
+174,323
22
$1.49M 0.57%
44,534
-196,956
23
$360K 0.14%
720,000
24
$315K 0.12%
90,000
25
$1K ﹤0.01%
182,232
+2,232
1
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