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
$13.3M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$28.4K

Top Sells

1
+$3.84M
2
+$2.37M
3
+$2.01M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$421K
5
PUMP icon
ProPetro Holding
PUMP
+$325K

Sector Composition

1 Energy 21.3%
2 Industrials 15.21%
3 Real Estate 5.64%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 16.17%
874,765
-971,435
2
$1.68M 12.7%
+60,000
3
$748K 5.64%
21,614
-123,386
4
$440K 3.32%
4,500
-22,750
5
$333K 2.51%
55,000
6
$118K 0.89%
103,688
-113,812
7
$100K 0.75%
309,889
8
$89K 0.67%
100,000
9
$33K 0.25%
+16,870
10
– –
0
11
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0
12
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0
13
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0
14
– –
0
15
– –
-15,000
16
– –
0
17
– –
-130,000
18
– –
0
19
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0
20
– –
0
21
– –
0
22
– –
0