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
$50.2M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.75M
3
+$2.23M
4
BRSL
Brightstar Lottery PLC
BRSL
+$940K
5
NE
Noble Corporation
NE
+$635K

Top Sells

1
+$5.35M
2
+$2.99M
3
+$2.57M
4
LEN icon
Lennar Class A
LEN
+$1.64M
5
PTEN icon
Patterson-UTI
PTEN
+$1.62M

Sector Composition

1 Energy 52.32%
2 Industrials 10.86%
3 Real Estate 9.63%
4 Consumer Discretionary 7.53%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 12.44%
40,600
-2,655
2
$5.46M 10.86%
+935,880
3
$5.22M 10.39%
776,759
+238,715
4
$4.84M 9.63%
124,097
-134,932
5
$3.78M 7.53%
291,652
+69,138
6
$3.05M 6.07%
134,000
-99,000
7
$2.53M 5.04%
122,272
-38,853
8
$2.46M 4.91%
214,057
-126,000
9
$2.4M 4.77%
+138,339
10
$1.61M 3.21%
11,130
11
$1.38M 2.75%
182,100
12
$600K 1.19%
95,000
-20,890
13
$506K 1.01%
+10,000
14
$505K 1.01%
+269,889
15
$266K 0.53%
20,468
-16,186
16
– –
0
17
– –
-34,502
18
– –
0
19
– –
0
20
– –
-100,135
21
– –
0
22
– –
-395,521
23
– –
-535,000
24
– –
0