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
$35.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$226K
3
+$50.9K

Top Sells

1
+$3.05M
2
+$2.64M
3
+$2.53M
4
PTEN icon
Patterson-UTI
PTEN
+$2.46M
5
NINE icon
Nine Energy Service
NINE
+$2.4M

Sector Composition

1 Energy 39.78%
2 Real Estate 12.74%
3 Consumer Discretionary 8.58%
4 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 20.54%
1,232,340
+455,581
2
$5.03M 13.84%
40,000
-600
3
$4.57M 12.57%
119,569
-4,528
4
$3.08M 8.47%
216,652
-75,000
5
$3.02M 8.32%
500,000
-435,880
6
$1.05M 2.88%
232,100
+50,000
7
$394K 1.08%
309,889
+40,000
8
$374K 1.03%
65,000
-30,000
9
$351K 0.97%
3,754
-7,376
10
– –
-134,000
11
– –
-10,000
12
– –
0
13
– –
-138,339
14
– –
0
15
– –
-214,057
16
– –
-122,272
17
– –
0
18
– –
0
19
– –
0
20
– –
-204,683