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
$22.2M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.04M
3
+$1.96M
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$1M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$399K

Top Sells

1
+$748K
2
+$118K
3
+$100K
4
NINE icon
Nine Energy Service
NINE
+$33K

Sector Composition

1 Industrials 12.05%
2 Energy 9.31%
3 Consumer Discretionary 8.82%
4 Technology 4.53%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 14.43%
+328,149
2
$3.04M 13.39%
+300,600
3
$1.96M 8.63%
+20,000
4
$1.83M 8.09%
60,000
5
$1.62M 7.14%
874,765
6
$1M 4.43%
+100,000
7
$838K 3.7%
105,000
+50,000
8
$387K 1.71%
4,500
9
$60K 0.26%
100,000
10
– –
0
11
– –
0
12
– –
-21,614
13
– –
0
14
– –
0
15
– –
-16,870
16
– –
0
17
– –
0
18
– –
-309,889
19
– –
-103,688