CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-9.34%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$50.2M
AUM Growth
+$50.2M
(-2.5%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
27
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.46M |
| 2 |
Nine Energy Service
NINE
|
$2.4M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.6M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$897K |
| 5 |
Helmerich & Payne
HP
|
$506K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$5.26M |
| 2 |
UFP Industries
UFPI
|
$2.99M |
| 3 |
Halliburton
HAL
|
$2.25M |
| 4 |
Lennar Class A
LEN
|
$1.64M |
| 5 |
Patterson-UTI
PTEN
|
$1.45M |
Sector Composition
| 1 | Energy | 52.32% |
| 2 | Industrials | 10.86% |
| 3 | Real Estate | 9.63% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Materials | 0% |
