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
$51.5M
AUM Growth
-$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$372K
4
EPE
EP Energy Corporation
EPE
+$103K

Top Sells

1
+$3.66M
2
+$3.64M
3
+$3.32M
4
LGIH icon
LGI Homes
LGIH
+$2.65M
5
SEI
Solaris Energy Infrastructure
SEI
+$2.6M

Sector Composition

1 Energy 66.01%
2 Real Estate 19.39%
3 Consumer Discretionary 8.79%
4 Materials 5.81%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 19.03%
259,029
+9,642
2
$6.83M 13.01%
233,000
-13,104
3
$6.59M 12.55%
43,255
+8,600
4
$5.86M 11.16%
538,044
-68,566
5
$4.77M 9.08%
340,057
-180,743
6
$3.63M 6.92%
161,125
-161,375
7
$2.99M 5.7%
100,135
-11,580
8
$2.89M 5.51%
222,514
+100,000
9
$1.91M 3.65%
11,130
10
$1.71M 3.26%
366,540
-89,060
11
$1.64M 3.12%
34,502
-76,959
12
$1.6M 3.05%
182,100
-10,000
13
$640K 1.22%
115,890
-23,910
14
$373K 0.71%
535,000
15
$103K 0.2%
+395,521
16
– –
-59,700
17
– –
-61,500
18
– –
-19,814
19
– –
0
20
– –
-58,500
21
– –
0
22
– –
0
23
– –
0
24
– –
-214,800
25
– –
-17,500
1
2