CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
-6.02%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$13.1M
AUM Growth
+$13.1M
(-8.6%)
Cap. Flow
-$70.1K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
20
New
–
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1.29M |
| 2 |
Marcus Corp
MCS
|
$484K |
| 3 |
AMC Entertainment Holdings
AMC
|
$100K |
Top Sells
| 1 |
LGI Homes
LGIH
|
$733K |
| 2 |
EPR Properties
EPR
|
$554K |
| 3 |
Vivid Seats
SEAT
|
$370K |
| 4 |
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
|
$231K |
| 5 |
TH International
THCH
|
$61.4K |
Sector Composition
| 1 | Communication Services | 42.95% |
| 2 | Energy | 9.4% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
