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

Top Buys

1
+$29.8M
2
+$13.8M
3
+$5.25M
4
ATW
Atwood Oceanics
ATW
+$1.95M
5
DHI icon
D.R. Horton
DHI
+$1.03M

Top Sells

1
+$20.9M
2
+$8.65M
3
+$7.41M
4
PENN icon
PENN Entertainment
PENN
+$6.99M
5
PHM icon
Pultegroup
PHM
+$5.95M

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 11.6%
+1,006,615
2
$21.7M 8.35%
652,061
+33,308
3
$20.9M 8.04%
625,184
+29,071
4
$18.7M 7.19%
383,622
-2,467
5
$17.5M 6.74%
775,609
-126,991
6
$16.5M 6.35%
486,563
-6,374
7
$15.7M 6.03%
665,891
-276,292
8
$14.6M 5.62%
193,185
+2,957
9
$12.4M 4.77%
609,672
10
$12.1M 4.66%
1,821,293
+895,464
11
$12M 4.63%
333,579
-85,093
12
$11.9M 4.59%
+83,648
13
$9.89M 3.8%
403,538
14
$8.21M 3.16%
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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