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
$61M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.45M
3
+$2.16M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.03M
5
SPN
Superior Energy Services, Inc.
SPN
+$1.68M

Top Sells

1
+$3.85M
2
+$2.85M
3
+$2.81M
4
TWI icon
Titan International
TWI
+$2.19M
5
UFPI icon
UFP Industries
UFPI
+$856K

Sector Composition

1 Energy 58.49%
2 Consumer Discretionary 17.85%
3 Real Estate 13.2%
4 Industrials 5.45%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 13.2%
249,387
-10,637
2
$6.54M 10.72%
246,104
+161,304
3
$5.39M 8.83%
520,800
+233,965
4
$4.96M 8.13%
606,610
+193,609
5
$4.56M 7.47%
34,655
+5,000
6
$4.22M 6.92%
111,461
+1,385
7
$3.97M 6.51%
322,500
+59,364
8
$3.32M 5.45%
59,700
-50,516
9
$2.9M 4.75%
111,715
-29,800
10
$2.65M 4.33%
58,500
+23,809
11
$2.6M 4.26%
214,800
+40,491
12
$2.13M 3.49%
61,500
-77,088
13
$2.12M 3.47%
192,100
+97,292
14
$1.86M 3.05%
137,919
-17,400
15
$1.79M 2.94%
+122,514
16
$1.53M 2.5%
45,560
+24,215
17
$1.11M 1.82%
11,130
18
$755K 1.24%
139,800
-32,431
19
$299K 0.49%
535,000
+190,611
20
$156K 0.26%
+17,500
21
$102K 0.17%
19,814
-44,054
22
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0
23
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0
24
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0
25
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0
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