CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+2.89%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$25.5M
AUM Growth
+$25.5M
(+16%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
34
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
| 2 |
Southwest Airlines
LUV
|
$1.3M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$669K |
| 4 |
Delta Air Lines
DAL
|
$559K |
| 5 |
Noble Corp
NE
|
$455K |
Top Sells
| 1 |
Transocean
RIG
|
$1.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 3 |
Bausch Health
BHC
|
$162K |
| 4 |
Pro-Dex
PDEX
|
$75.1K |
| 5 |
Good Times Restaurants
GTIM
|
$60.7K |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Energy | 9.44% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-6,000
| Closed | -$1.05M |
|
27
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
28
Transocean
RIG
$2.89B
| – | – |
-250,000
| Closed | -$1.14M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
SPKBW
30
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
| – | – |
-27,500
| Closed | -$825 |
|
|
TZPSW
31
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
| – | – |
-35,000
| Closed | -$858 |
|