CP
Covalent Partners Portfolio holdings
AUM $13.1M
This Quarter Return
-6.02%
1 Year Return
+8.16%
3 Year Return
+36.29%
5 Year Return
+127.14%
10 Year Return
+211.03%
AUM
$13.1M
AUM Growth
-$1.23M (-9%)
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 | $1.29M | |
| 2 | $484K | |
| 3 | $100K |
Top Sells
| 1 | $733K | |
| 2 | $554K | |
| 3 | $370K | |
| 4 | $231K | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.04M | 15.02% | 122,000 +52,000 | +74% | +$1.29M | |||
| $1.97M | 9.77% | 85,562 -10,000 | -10% | -$231K | |||
| $1.82M | 9% | 109,000 +29,000 | +36% | +$484K | |||
| $834K | 4.13% | 18,974 | – | – | |||
| $600K | 2.97% | 20,000 | – | – | |||
| $518K | 2.56% | 175,000 -125,000 | -42% | -$370K | |||
| $401K | 1.99% | 16,931 | – | – | |||
| $273K | 1.35% | 95,000 +35,000 | +58% | +$100K | |||
| $15.4K | 0.08% | 5,241 -20,967 | -80% | -$61.4K | |||
| $4.5K | 0.02% | 75,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,500 | Closed | -$554K | |||
| – | – | 0 | – | – | |||
| – | – | -8,200 | Closed | -$733K | |||
| – | – | 0 | – | – |
