CP
Covalent Partners Portfolio holdings
AUM
$14.2M
1-Year Est. Return
2.91%
This Fund
S&P 500
1 Year Est. Return
+2.91%
AUM
$14.2M
AUM Growth
+$2.77M
(+24%)
Holding
16
Top Buys
| 1 | +$1.11M | |
| 2 | +$911K | |
| 3 | +$837K | |
| 4 |
ECB Bancorp
ECBK
|
+$294K |
| 5 |
Greene County Bancorp
GCBC
|
+$136K |
Sector Composition
| 1 | Financials | 29.57% |
| 2 | Communication Services | 11.06% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.25% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Greene County Bancorp
GCBC
$441M
| $1.55M | 10.89% |
69,000
+6,000
|
|
||
2
PENN Entertainment
PENN
$2.69B
| $1.35M | 9.52% |
90,000
-20,000
|
|
||
3
California Resources
CRC
$5.48B
| $1.31M | 9.25% |
18,974
|
|
||
4
UFP Industries
UFPI
$4.59B
| $1.11M | 7.78% |
12,000
-4,000
|
|
||
5
Bausch + Lomb
BLCO
$5.34B
| $1.03M | 7.28% |
+65,000
|
|
||
6
SR Bancorp
SRBK
$140M
| $1.01M | 7.13% |
60,000
|
|
||
7
Marcus Corp
MCS
$613M
| $859K | 6.04% |
50,000
|
|
||
|
8
ECB Bancorp
ECBK
$158M
| $837K | 5.89% |
50,000
+17,000
|
|
||
9
Blackstone
BX
$140B
| $805K | 5.67% |
+7,000
|
|
||
10
Microsoft
MSFT
$3.28T
| $740K | 5.21% |
+2,000
|
|
||
11
Cinemark Holdings
CNK
$3.57B
| $713K | 5.02% |
25,000
-59,500
|
|
||
|
ECXWW
12
ECARX Holdings Warrants
ECXWW
| $3.9K | 0.03% |
75,000
|
|
||
13
iShares Russell 2000 ETF
IWM
$79.7B
| – | – |
0
|
|