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
$21.5M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$421K

Top Sells

1
+$2.11M
2
+$1.12M
3
+$541K
4
PXD
Pioneer Natural Resource Co.
PXD
+$193K
5
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NEXT
+$111K

Sector Composition

1 Energy 22.03%
2 Real Estate 18.66%
3 Consumer Discretionary 1.96%
4 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 16.81%
145,000
+39,000
2
$2.16M 9.04%
1,846,200
+1,061,200
3
$1.91M 8%
27,250
-2,750
4
$421K 1.76%
+15,000
5
$325K 1.36%
130,000
6
$320K 1.34%
217,500
-57,500
7
$251K 1.05%
55,000
-245,000
8
$81K 0.34%
309,889
9
$26K 0.11%
100,000
-132,100
10
– –
0
11
– –
0
12
– –
0
13
– –
-141,000
14
– –
0
15
– –
-3,754
16
– –
-18,003
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0