CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-21.34%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$21.5M
AUM Growth
+$21.5M
(-38%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
26
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$1.24M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.08M |
| 3 |
Monarch Casino & Resort
MCRI
|
$421K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.11M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.12M |
| 3 |
Nabors Industries
NBR
|
$541K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$193K |
| 5 |
NextDecade
NEXT
|
$111K |
Sector Composition
| 1 | Energy | 22.03% |
| 2 | Real Estate | 18.66% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Industrials | 1.17% |
