CP
Covalent Partners Portfolio holdings
AUM
$14.2M
1-Year Return
6.41%
This Quarter Return
+1.37%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$19.1M
AUM Growth
-$8.47M
(-31%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-76.86%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
29
New
2
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$1.84M |
| 2 |
Surf Air Mobility
SRFM
|
$245K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$232K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.53M |
| 2 |
Delta Air Lines
DAL
|
$1.28M |
| 3 |
Bally's
BALY
|
$700K |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$248K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$165K |
Sector Composition
| 1 | Energy | 17.07% |
| 2 | Communication Services | 9.58% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 2.75% |