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
$35M
AUM Growth
-$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.38M

Top Sells

1
+$3M
2
+$1.7M
3
+$1.51M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.13M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$584K

Sector Composition

1 Energy 41.09%
2 Real Estate 13.05%
3 Industrials 7.3%
4 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 15.04%
785,000
-447,340
2
$4.56M 13.05%
106,000
-13,569
3
$4.54M 12.99%
30,000
-10,000
4
$2.55M 7.3%
300,000
-200,000
5
$2.11M 6.04%
141,000
-75,652
6
$1.46M 4.18%
+130,000
7
$1.38M 3.94%
+275,000
8
$1.07M 3.07%
232,100
9
$541K 1.55%
3,754
10
$378K 1.08%
309,889
11
$111K 0.32%
18,003
-46,997
12
– –
0
13
– –
0
14
– –
0