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
$59.6M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.01M
3
+$494K
4
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$492K
5
GTIM icon
Good Times Restaurants
GTIM
+$462K

Top Sells

1
+$3.23M
2
+$2.28M
3
+$1.98M
4
UFPI icon
UFP Industries
UFPI
+$1.25M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$1.01M

Sector Composition

1 Financials 24.2%
2 Industrials 17.6%
3 Consumer Discretionary 15.67%
4 Energy 10.39%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
15,000
52
$1K ﹤0.01%
4,000
53
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0
54
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0
55
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56
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57
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58
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-55,000
59
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0
60
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-50,000
61
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-100,000
62
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-50,000
63
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-70,000
64
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-185,000
65
– –
-10,000
1 2
3