CP

Covalent Partners Portfolio holdings

AUM $11.4M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$7.35M
3
+$6.19M
4
CSTE icon
Caesarstone
CSTE
+$5.21M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.17M

Top Sells

1
+$38.4M
2
+$20.1M
3
+$11.5M
4
UFPI icon
UFP Industries
UFPI
+$11.1M
5
APA icon
APA Corp
APA
+$10.6M

Sector Composition

1 Consumer Discretionary 55.16%
2 Real Estate 10.73%
3 Industrials 8.01%
4 Financials 5.21%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-271,124
30
– –
-156,252
31
– –
0
32
– –
0
33
– –
-286,817
34
– –
-11,250
35
– –
-65,000
36
– –
-587,145
37
– –
-108,292
38
– –
-941,566
1
2