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
$54.2M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.96M
4
BYD icon
Boyd Gaming
BYD
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.69M

Top Sells

1
+$2.93M
2
+$2.05M
3
+$2M
4
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$1.82M
5
COVAU
COVA Acquisition Corp. Unit
COVAU
+$1.49M

Sector Composition

1 Financials 35.5%
2 Consumer Discretionary 17.98%
3 Industrials 13.93%
4 Materials 10.52%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12K 0.02%
+10,000
52
$11K 0.02%
15,000
53
$4K 0.01%
+4,000
54
$2K ﹤0.01%
+2,500
55
– –
0
56
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0
57
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58
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59
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60
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61
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-180,711
62
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-100,000
63
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-107,150
64
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-50,000
65
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-150,000
66
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0
67
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-10,000
68
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-200,000
69
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-30,000
70
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-300,000
71
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-55,000
72
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-10,000
1 2
3