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
$118M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.03M
3
+$3.24M
4
NBR icon
Nabors Industries
NBR
+$2.23M
5
BXC icon
BlueLinx
BXC
+$2.15M

Top Sells

1
+$12.7M
2
+$9.8M
3
+$7.51M
4
MHO icon
M/I Homes
MHO
+$5.74M
5
LEN icon
Lennar Class A
LEN
+$3.78M

Sector Composition

1 Energy 32.63%
2 Real Estate 21.94%
3 Consumer Discretionary 14.78%
4 Industrials 14.46%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.64%
370,366
+138,179
2
$9.37M 7.96%
97,315
-4,153
3
$9.1M 7.73%
311,955
4
$7.61M 6.46%
411,333
+186,639
5
$7.22M 6.13%
191,843
-344,320
6
$7.18M 6.09%
+100,468
7
$7.06M 5.99%
512,226
-140,476
8
$6.06M 5.14%
180,929
-19,071
9
$5.8M 4.92%
168,480
-175,836
10
$5.72M 4.86%
283,893
+91,821
11
$5.42M 4.6%
15,877
+6,986
12
$5.39M 4.58%
939,171
+143,604
13
$5.08M 4.31%
63,385
-22,908
14
$4.04M 3.43%
23,388
+9,038
15
$3.98M 3.38%
65,014
-66,591
16
$3.81M 3.24%
74,710
-161,263
17
$3.81M 3.24%
150,743
-437,261
18
$2.25M 1.91%
30,311
19
$2.24M 1.9%
+229,640
20
$1.41M 1.2%
182,231
-92,418
21
$1M 0.85%
240,741
-705,563
22
$499K 0.42%
831,017
+18,600
23
– –
-164,795
24
– –
0
25
– –
-94,269
1
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