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
$92.3M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.15M
3
+$4.13M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
TWI icon
Titan International
TWI
+$2.11M

Top Sells

1
+$6.48M
2
+$6.28M
3
+$5.97M
4
MPW icon
Medical Properties Trust
MPW
+$5.12M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.01M

Sector Composition

1 Energy 39.57%
2 Consumer Discretionary 22.15%
3 Real Estate 14.37%
4 Industrials 12.47%
5 Materials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 9.97%
260,024
-140,000
2
$7.53M 8.07%
183,730
+102,559
3
$7.25M 7.77%
119,418
+8,616
4
$6.56M 7.03%
129,091
+21,145
5
$6.42M 6.88%
33,926
+17,379
6
$6.01M 6.44%
164,052
+25,708
7
$5.49M 5.88%
304,878
+21,558
8
$4.57M 4.9%
469,396
-320,793
9
$4.55M 4.88%
173,237
10
$4.25M 4.55%
396,114
+196,984
11
$4.15M 4.45%
+112,232
12
$4.13M 4.42%
+302,029
13
$3.72M 3.99%
237,238
-129,347
14
$3.61M 3.87%
153,005
-60,533
15
$3.57M 3.82%
11,130
-3,539
16
$2.19M 2.34%
303,544
17
$2.07M 2.22%
147,584
-364,642
18
$1.87M 2.01%
148,245
-195,323
19
$1.8M 1.93%
+125,763
20
$1.23M 1.32%
182,231
21
$999K 1.07%
+303,676
22
$969K 1.04%
109,657
-710,665
23
– –
0
24
– –
-187,580
25
– –
-42,831
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