CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$1.09M
4
BYD icon
Boyd Gaming
BYD
+$980K
5
UFPI icon
UFP Industries
UFPI
+$952K

Top Sells

1
+$1.38M
2
+$1.28M
3
+$1.19M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$699K
5
CCL icon
Carnival Corp
CCL
+$563K

Sector Composition

1 Financials 32.09%
2 Consumer Discretionary 18.59%
3 Industrials 15.57%
4 Materials 12.09%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.85%
+20,000
27
$488K 0.81%
50,000
28
$228K 0.38%
100,000
29
$177K 0.29%
164,100
30
$149K 0.25%
100,000
31
$121K 0.2%
4,475
32
$91K 0.15%
400
33
$90K 0.15%
187,500
34
$73K 0.12%
110,000
+9,933
35
$65K 0.11%
87,500
36
$58K 0.1%
68,294
+4,544
37
$52K 0.09%
67,000
38
$48K 0.08%
40,000
39
$44K 0.07%
75,000
40
$34K 0.06%
+45,900
41
$32K 0.05%
+27,500
42
$30K 0.05%
27,500
43
$28K 0.05%
50,000
44
$22K 0.04%
35,000
45
$21K 0.03%
37,500
46
$16K 0.03%
25,000
47
$11K 0.02%
10,000
48
$9K 0.01%
15,000
49
$9K 0.01%
6,700
-5,800
50
$3K 0.01%
4,000
1
2
3