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
$391M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$7.35M
3
+$6.19M
4
CSTE icon
Caesarstone
CSTE
+$5.21M
5
OIH icon
VanEck Oil Services ETF
OIH
+$4.17M

Top Sells

1
+$38.4M
2
+$20.1M
3
+$11.5M
4
UFPI icon
UFP Industries
UFPI
+$11.1M
5
APA icon
APA Corp
APA
+$10.6M

Sector Composition

1 Consumer Discretionary 55.16%
2 Real Estate 10.73%
3 Industrials 8.01%
4 Financials 5.21%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 10.47%
+1,080,204
2
$34.5M 8.81%
1,934,194
+200,769
3
$30.3M 7.75%
1,090,118
+216,360
4
$25.1M 6.42%
1,522,039
+390,851
5
$24.3M 6.22%
1,091,874
+139,626
6
$21M 5.36%
654,742
-172,000
7
$20.4M 5.21%
393,997
-89,000
8
$18.9M 4.83%
1,458,441
+127,634
9
$18.8M 4.81%
404,153
-78,267
10
$18M 4.6%
1,123,249
-60,300
11
$15.6M 3.98%
505,841
+900
12
$15.3M 3.91%
449,542
-212,000
13
$13.7M 3.5%
602,821
-82,424
14
$11.7M 2.98%
166,174
+1
15
$9.99M 2.55%
410,811
-143,782
16
$9.84M 2.51%
232,273
-72,000
17
$9.75M 2.49%
72,390
-77,440
18
$6.52M 1.67%
286,902
-326,000
19
$6.34M 1.62%
289,066
+103,330
20
$5.93M 1.52%
+136,815
21
$3.7M 0.95%
+7,000
22
$3.39M 0.87%
245,781
-1,275,106
23
$3.21M 0.82%
140,628
-466,365
24
$3.11M 0.8%
70,000
-227,900
25
$2K ﹤0.01%
180,000
1
2