CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+2.22%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$67.2M
AUM Growth
+$67.2M
(+30%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
67
New
7
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.68M |
| 2 |
Southwest Airlines
LUV
|
$1.07M |
| 3 |
Helmerich & Payne
HP
|
$723K |
| 4 |
DAOOU
Crypto 1 Acquisition Corp Unit
DAOOU
|
$505K |
| 5 |
Boyd Gaming
BYD
|
$459K |
Top Sells
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Materials | 9.31% |
| 5 | Energy | 7.53% |
