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
$78.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.91M
3
+$1.78M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.43M
5
SEI
Solaris Energy Infrastructure
SEI
+$779K

Top Sells

1
+$4.55M
2
+$2.4M
3
+$2.07M
4
EVRI
Everi Holdings
EVRI
+$1.97M
5
DHI icon
D.R. Horton
DHI
+$1.95M

Sector Composition

1 Energy 49.37%
2 Consumer Discretionary 21.41%
3 Real Estate 11.61%
4 Industrials 11.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 11.61%
260,024
2
$6.7M 8.49%
110,216
-9,202
3
$5.85M 7.41%
138,588
-45,142
4
$5.17M 6.55%
29,655
-4,271
5
$5.11M 6.47%
413,001
+110,972
6
$5M 6.33%
141,515
-22,537
7
$4.97M 6.3%
110,076
-19,015
8
$4.91M 6.22%
286,835
-18,043
9
$4.34M 5.5%
263,136
+25,898
10
$3.85M 4.87%
116,430
+4,198
11
$3.44M 4.35%
+84,800
12
$3.43M 4.34%
11,130
13
$3.29M 4.17%
174,309
+48,546
14
$3.23M 4.09%
155,319
+2,314
15
$2.19M 2.78%
295,843
-100,271
16
$2.08M 2.63%
21,345
-25,595
17
$2.07M 2.63%
+94,808
18
$1.65M 2.09%
+34,691
19
$973K 1.23%
172,231
-10,000
20
$933K 1.18%
344,389
+40,713
21
$586K 0.74%
63,868
-239,676
22
– –
-173,237
23
– –
0
24
– –
-147,584
25
– –
0
1
2