CP

Covalent Partners Portfolio holdings

AUM $20.5M
1-Year Est. Return 1.3%
This Quarter Est. Return
1 Year Est. Return
-1.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$859K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$2.28M
3 +$443K
4
CIFR icon
Cipher Mining
CIFR
+$207K
5
NINE icon
Nine Energy Service
NINE
+$26.8K

Top Sells

1 +$4.23M
2 +$564K
3 +$555K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$494K
5
GTIM icon
Good Times Restaurants
GTIM
+$140K

Sector Composition

1 Energy 14.44%
2 Industrials 10.29%
3 Communication Services 4.62%
4 Healthcare 2.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-40,000