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

Top Buys

1
+$1.68M
2
+$33K

Top Sells

1
+$4.27M
2
+$2.38M
3
+$2.22M
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 14.62%
874,765
-971,435
2
$1.68M 11.48%
+60,000
3
$748K 5.1%
21,614
-123,386
4
$440K 3%
4,500
-22,750
5
$333K 2.27%
55,000
6
$118K 0.81%
103,688
-113,812
7
$100K 0.68%
309,889
8
$89K 0.61%
100,000
9
$33K 0.23%
+16,870
10
– –
0
11
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0
12
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0
13
– –
0
14
– –
0
15
– –
-15,000
16
– –
0
17
– –
-130,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0