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
$59.6M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.01M
3
+$494K
4
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$492K
5
GTIM icon
Good Times Restaurants
GTIM
+$462K

Top Sells

1
+$3.23M
2
+$2.28M
3
+$1.98M
4
UFPI icon
UFP Industries
UFPI
+$1.25M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$1.01M

Sector Composition

1 Financials 24.2%
2 Industrials 17.6%
3 Consumer Discretionary 15.67%
4 Energy 10.39%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.79%
+125,201
27
$448K 0.75%
45,000
28
$331K 0.56%
20,000
29
$157K 0.26%
4,475
30
$129K 0.22%
164,100
31
$88K 0.15%
100,000
32
$76K 0.13%
400
33
$68K 0.11%
100,000
34
$59K 0.1%
65,000
35
$50K 0.08%
110,000
36
$38K 0.06%
187,500
37
$25K 0.04%
40,000
38
$24K 0.04%
27,500
39
$23K 0.04%
68,294
40
$19K 0.03%
87,500
41
$16K 0.03%
45,900
42
$14K 0.02%
75,000
43
$9K 0.02%
50,000
44
$9K 0.02%
27,500
45
$9K 0.02%
35,000
46
$9K 0.02%
+37,500
47
$8K 0.01%
37,500
48
$8K 0.01%
25,000
49
$5K 0.01%
22,500
50
$4K 0.01%
6,700
1
2
3