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
$146M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.7M
3
+$3.25M
4
PUMP icon
ProPetro Holding
PUMP
+$2.41M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M

Top Sells

1
+$11.9M
2
+$9.08M
3
+$7.85M
4
RPT
Rithm Property Trust
RPT
+$6.52M
5
ALLY icon
Ally Financial
ALLY
+$5.53M

Sector Composition

1 Energy 28.96%
2 Consumer Discretionary 27.61%
3 Real Estate 16.54%
4 Materials 12%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12%
536,163
-271,935
2
$12.6M 8.59%
588,004
-153,947
3
$10.8M 7.41%
101,468
-25,702
4
$9.42M 6.44%
235,973
-249,240
5
$9.2M 6.3%
344,316
-59,222
6
$8.57M 5.86%
652,702
+155,702
7
$8.56M 5.86%
232,187
-35,525
8
$8.23M 5.63%
795,567
-312,173
9
$7.57M 5.18%
311,955
-247,717
10
$7.05M 4.82%
86,293
-79,614
11
$6.61M 4.52%
131,605
-38,469
12
$5.99M 4.1%
+200,000
13
$4.33M 2.96%
946,304
-1,073,224
14
$3.83M 2.62%
+224,694
15
$3.59M 2.45%
+8,891
16
$2.76M 1.88%
+192,072
17
$2.59M 1.77%
274,649
+92,417
18
$2.58M 1.76%
94,269
-62,919
19
$2.21M 1.51%
30,311
-25,700
20
$2.12M 1.45%
+14,350
21
$1.91M 1.31%
182,564
-155,682
22
$1.27M 0.87%
164,795
-614,205
23
$756K 0.52%
+812,417
24
– –
0
25
– –
-295,109
1
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