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
$29.4M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$198K

Top Sells

1
+$3.99M
2
+$3M
3
+$2.56M
4
CCL icon
Carnival Corp
CCL
+$2.02M
5
AGAC
African Gold Acquisition Corp
AGAC
+$1.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 13.08%
3 Industrials 9.36%
4 Energy 6.7%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19K 0.02%
400
27
$15K 0.02%
187,500
28
$14K 0.02%
40,000
29
$10K 0.01%
68,294
30
$8K 0.01%
45,900
31
$8K 0.01%
75,000
32
$8K 0.01%
87,500
33
$7K 0.01%
25,000
34
$5K 0.01%
37,500
35
$4K 0.01%
22,500
36
$4K 0.01%
50,000
37
$4K 0.01%
37,500
38
$3K ﹤0.01%
35,000
39
$2K ﹤0.01%
15,000
40
$2K ﹤0.01%
27,500
41
$2K ﹤0.01%
6,700
42
– –
-180,000
43
– –
-225,000
44
– –
-100,000
45
– –
0
46
– –
0
47
– –
-16,784
48
– –
-70,000
49
– –
-13,000
50
– –
0
1
2
3