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
$211M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.12M
3
+$6.62M
4
SPN
Superior Energy Services, Inc.
SPN
+$5.06M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.27M

Top Sells

1
+$12.8M
2
+$11.9M
3
+$10.5M
4
CAA
CalAtlantic Group, Inc.
CAA
+$8.21M
5
WLH
WILLIAM LYON HOMES
WLH
+$7.39M

Sector Composition

1 Consumer Discretionary 35.16%
2 Energy 23.44%
3 Real Estate 14.17%
4 Materials 11.14%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.14%
+808,098
2
$20.6M 9.74%
1,107,740
+101,125
3
$16.8M 7.94%
485,213
-166,848
4
$16.2M 7.68%
741,951
-33,658
5
$13.4M 6.37%
165,907
-27,278
6
$13.3M 6.28%
127,170
+43,522
7
$11.9M 5.62%
295,109
-191,454
8
$11.7M 5.54%
559,672
-50,000
9
$11.5M 5.46%
403,538
10
$10.1M 4.78%
267,712
-357,472
11
$8.63M 4.09%
170,074
-213,548
12
$7.82M 3.7%
2,019,528
+198,235
13
$7.76M 3.67%
+779,000
14
$6.4M 3.03%
+497,000
15
$5.39M 2.55%
136,361
-197,218
16
$4.94M 2.34%
198,216
+153,682
17
$3.86M 1.83%
157,188
-508,703
18
$3.75M 1.77%
56,011
19
$2.89M 1.37%
338,246
+66,038
20
$576K 0.27%
720,000
21
$315K 0.15%
90,000
22
$1K ﹤0.01%
182,232
23
– –
-847,393
24
– –
-123,544
25
– –
0
1
2