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

Top Buys

1
+$5.91M
2
+$2.59M
3
+$2.59M
4
EVRI
Everi Holdings
EVRI
+$2.26M
5
PCG icon
PG&E
PCG
+$1.82M

Top Sells

1
+$3.98M
2
+$3.81M
3
+$2.28M
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 12.82%
400,024
+29,658
2
$7.19M 6.88%
110,802
+10,334
3
$6.66M 6.38%
79,019
-18,296
4
$6.66M 6.38%
512,226
5
$6.48M 6.21%
300,000
-111,333
6
$6.16M 5.9%
107,946
+42,932
7
$5.97M 5.72%
187,580
+19,100
8
$5.83M 5.58%
366,585
+82,692
9
$5.51M 5.28%
213,538
+32,609
10
$5.13M 4.91%
14,669
-1,208
11
$4.96M 4.75%
+283,320
12
$4.7M 4.5%
173,237
-138,718
13
$4.5M 4.31%
57,261
-6,124
14
$4.49M 4.3%
138,344
-53,499
15
$3.56M 3.41%
81,171
+6,461
16
$3.15M 3.02%
820,322
-118,849
17
$2.84M 2.72%
16,547
-6,841
18
$2.51M 2.4%
+199,130
19
$1.99M 1.91%
+303,544
20
$1.88M 1.8%
+42,831
21
$864K 0.83%
182,231
22
– –
-229,640
23
– –
-30,311
24
– –
0
25
– –
0
1
2