CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$1.09M
4
BYD icon
Boyd Gaming
BYD
+$980K
5
UFPI icon
UFP Industries
UFPI
+$952K

Top Sells

1
+$1.38M
2
+$1.28M
3
+$1.19M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$699K
5
CCL icon
Carnival Corp
CCL
+$563K

Sector Composition

1 Financials 32.09%
2 Consumer Discretionary 18.59%
3 Industrials 15.57%
4 Materials 12.09%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
2,500
52
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-30,000
53
– –
0
54
– –
-10,000
55
– –
-30,000
56
– –
0
57
– –
0
58
– –
0
59
– –
-12,000
60
– –
-137,700
61
– –
-50,000
62
– –
-120,160
63
– –
-27,500
1 2
3