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
$104M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.51M
3
+$2.45M
4
EVRI
Everi Holdings
EVRI
+$1.99M
5
PCG icon
PG&E
PCG
+$1.88M

Top Sells

1
+$3.81M
2
+$3.77M
3
+$2.4M
4
C icon
Citigroup
C
+$2.25M
5
BXC icon
BlueLinx
BXC
+$2.24M

Sector Composition

1 Energy 33.46%
2 Real Estate 23.51%
3 Consumer Discretionary 16.94%
4 Industrials 15.49%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.77%
400,024
+29,658
2
$7.19M 6.85%
110,802
+10,334
3
$6.66M 6.35%
790,189
-182,965
4
$6.66M 6.35%
512,226
5
$6.48M 6.18%
300,000
-111,333
6
$6.16M 5.87%
107,946
+42,932
7
$5.97M 5.7%
187,580
+19,100
8
$5.83M 5.55%
366,585
+82,692
9
$5.51M 5.26%
213,538
+32,609
10
$5.13M 4.89%
14,669
-1,208
11
$4.96M 4.73%
+283,320
12
$4.7M 4.48%
173,237
-138,718
13
$4.5M 4.29%
343,568
-36,743
14
$4.49M 4.28%
138,344
-53,499
15
$3.56M 3.39%
81,171
+6,461
16
$3.15M 3%
820,322
-118,849
17
$2.84M 2.71%
16,547
-6,841
18
$2.51M 2.39%
+199,130
19
$1.99M 1.9%
+303,544
20
$1.88M 1.79%
+42,831
21
$864K 0.82%
182,231
22
– –
-229,640
23
– –
-30,311
24
– –
0
25
– –
0
1
2