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
$61M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.42M
3
+$1.79M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.58M
5
LGIH icon
LGI Homes
LGIH
+$1.08M

Top Sells

1
+$3.85M
2
+$2.81M
3
+$2.67M
4
TWI icon
Titan International
TWI
+$2.19M
5
UFPI icon
UFP Industries
UFPI
+$774K

Sector Composition

1 Energy 58.49%
2 Consumer Discretionary 17.85%
3 Real Estate 13.2%
4 Industrials 5.45%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 13.03%
249,387
-10,637
2
$6.54M 10.57%
246,104
+161,304
3
$5.39M 8.71%
520,800
+233,965
4
$4.96M 8.02%
606,610
+193,609
5
$4.56M 7.37%
34,655
+5,000
6
$4.22M 6.83%
111,461
+1,385
7
$3.97M 6.42%
322,500
+59,364
8
$3.32M 5.37%
59,700
-50,516
9
$2.9M 4.69%
111,715
-29,800
10
$2.65M 4.28%
58,500
+23,809
11
$2.6M 4.2%
214,800
+40,491
12
$2.13M 3.45%
61,500
-77,088
13
$2.12M 3.42%
192,100
+97,292
14
$1.86M 3.01%
137,919
-17,400
15
$1.79M 2.9%
+122,514
16
$1.53M 2.47%
455,600
+242,151
17
$1.11M 1.8%
11,130
18
$755K 1.22%
139,800
-32,431
19
$299K 0.48%
535,000
+190,611
20
$156K 0.25%
+17,500
21
$102K 0.16%
19,814
-44,054
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2