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
$29.4M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$508K
2 +$198K

Top Sells

1 +$3.99M
2 +$3M
3 +$2.56M
4
CCL icon
Carnival Corp
CCL
+$2.02M
5
AGAC
African Gold Acquisition Corp
AGAC
+$1.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 13.08%
3 Industrials 9.36%
4 Energy 6.7%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-98,500
54
-200,000
55
-99,900
56
-75,000
57
-150,000
58
-4,000
59
0