CP
Covalent Partners Portfolio holdings
AUM
$14.2M
1-Year Return
6.41%
This Quarter Return
+2.17%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$18.3M
AUM Growth
-$859K
(-4.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-29.97%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
28
New
4
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.18M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 3 |
Delta Air Lines
DAL
|
$443K |
| 4 |
Cipher Mining
CIFR
|
$207K |
| 5 |
Nine Energy Service
NINE
|
$26.8K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.23M |
| 2 |
Cinemark Holdings
CNK
|
$564K |
| 3 |
Noble Corp
NE
|
$555K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cipher Mining Inc. Warrant
CIFRW
$760M
| – | – |
-100,000
| Closed | -$42.8K |
|