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
$51.6M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.33M
3
+$1.04M
4
UFPI icon
UFP Industries
UFPI
+$1.02M
5
BYD icon
Boyd Gaming
BYD
+$919K

Top Sells

1
+$1.38M
2
+$1.27M
3
+$1.19M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$611K
5
ACII
Atlas Crest Investment Corp. II
ACII
+$535K

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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53
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0
54
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55
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56
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-30,000
57
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-10,000
58
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-30,000
59
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-137,700
60
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-50,000
61
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-120,160
62
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-27,500
63
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0
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3