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
$25.5M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.36M
3
+$609K
4
DAL icon
Delta Air Lines
DAL
+$594K
5
NE icon
Noble Corp
NE
+$461K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$161K
4
PDEX icon
Pro-Dex
PDEX
+$76.3K
5
GTIM icon
Good Times Restaurants
GTIM
+$60.9K

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 Change
in Stake 		Capital Flow
26
– –
-6,000
27
– –
0
28
– –
-250,000
29
– –
0
30
– –
-27,500
31
– –
-35,000
1
2