CP

Covalent Partners Portfolio holdings

AUM $20.5M
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
-1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.44M
4
GCBC icon
Greene County Bancorp
GCBC
+$1.03M
5
CZR icon
Caesars Entertainment
CZR
+$676K

Top Sells

1
+$974K
2
+$777K

Sector Composition

1 Communication Services 26.65%
2 Consumer Discretionary 10.34%
3 Materials 8.44%
4 Industrials 8.27%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
1
Marcus Corp
MCS
$476M
$2.59M 9.76%
167,000
CNK icon
2
Cinemark Holdings
CNK
$2.78B
$2.44M 9.18%
87,000
+10,000
UFPI icon
3
UFP Industries
UFPI
$5.44B
$1.73M 6.51%
+18,500
ROCK icon
4
Gibraltar Industries
ROCK
$1.49B
$1.7M 6.39%
+27,000
PENN icon
5
PENN Entertainment
PENN
$1.93B
$1.44M 5.44%
+75,000
EPR.PRC icon
6
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$1.4M 5.27%
55,000
-30,562
GCBC icon
7
Greene County Bancorp
GCBC
$390M
$1.03M 3.89%
+45,671
CRC icon
8
California Resources
CRC
$4.01B
$1.01M 3.8%
18,974
CZR icon
9
Caesars Entertainment
CZR
$4.78B
$676K 2.54%
+25,000
EPR.PRE icon
10
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$631K 2.38%
20,000
SRBK icon
11
SR Bancorp
SRBK
$119M
$608K 2.29%
+40,260
REGN icon
12
Regeneron Pharmaceuticals
REGN
$76.8B
$450K 1.69%
+800
AMC icon
13
AMC Entertainment Holdings
AMC
$1.16B
$435K 1.64%
150,000
-336,000
ECXWW
14
ECARX Holdings Warrants
ECXWW
$1.64M
$4.5K 0.02%
75,000
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$72.2B
– –
0