CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-5.61%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$35.9M
AUM Growth
+$35.9M
(-29%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
24
New
–
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.76M |
| 2 |
Permian Resources
PR
|
$226K |
| 3 |
NE
Noble Corporation
NE
|
$50.9K |
Top Sells
| 1 |
Halliburton
HAL
|
$3.05M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.64M |
| 3 |
ProPetro Holding
PUMP
|
$2.53M |
| 4 |
Patterson-UTI
PTEN
|
$2.46M |
| 5 |
Nine Energy Service
NINE
|
$2.4M |
Sector Composition
| 1 | Energy | 39.78% |
| 2 | Real Estate | 12.74% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.43% |
