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
$54.2M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.97M
3
+$1.96M
4
BYD icon
Boyd Gaming
BYD
+$1.69M
5
DHI icon
D.R. Horton
DHI
+$1.63M

Top Sells

1
+$2.93M
2
+$2.06M
3
+$2M
4
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$1.82M
5
COVAU
COVA Acquisition Corp. Unit
COVAU
+$1.49M

Sector Composition

1 Financials 35.5%
2 Consumer Discretionary 17.98%
3 Industrials 13.93%
4 Materials 10.52%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.43%
+50,000
27
$486K 0.43%
50,000
28
$292K 0.26%
+30,000
29
$290K 0.25%
30,000
30
$197K 0.17%
164,100
31
$168K 0.15%
+100,000
32
$154K 0.13%
100,000
33
$118K 0.1%
187,500
34
$116K 0.1%
+12,000
35
$111K 0.1%
+4,475
36
$101K 0.09%
+400
37
$98K 0.09%
+10,000
38
$85K 0.07%
100,067
39
$80K 0.07%
+67,000
40
$74K 0.06%
87,500
41
$73K 0.06%
+63,750
42
$67K 0.06%
+75,000
43
$56K 0.05%
+40,000
44
$37K 0.03%
+27,500
45
$31K 0.03%
+50,000
46
$28K 0.02%
35,000
47
$27K 0.02%
37,500
48
$27K 0.02%
27,500
49
$19K 0.02%
+12,500
50
$17K 0.01%
25,000
1
2
3