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
$36M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.08M
3
+$2.96M
4
CCL icon
Carnival Corp
CCL
+$2.31M
5
MAACU
Montes Archimedes Acquisition Corp. Unit
MAACU
+$2.02M

Top Sells

1
+$3.27M
2
+$3.04M
3
+$200K
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$159K

Sector Composition

1 Financials 16.34%
2 Consumer Discretionary 13.38%
3 Energy 10.87%
4 Industrials 9.18%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 9.16%
+328,200
2
$3.17M 8.79%
+305,820
3
$3M 8.33%
+54,000
4
$2.82M 7.82%
+130,000
5
$2.8M 7.78%
815,000
-59,765
6
$2.19M 6.08%
54,500
-5,500
7
$2.1M 5.83%
+200,000
8
$2M 5.56%
20,000
9
$1.79M 4.97%
+175,000
10
$1.11M 3.09%
120,000
+15,000
11
$1.04M 2.9%
100,000
12
$797K 2.21%
+35,137
13
$513K 1.42%
4,500
14
$448K 1.24%
+18,974
15
$184K 0.51%
+164,100
16
$152K 0.42%
+87,500
17
$150K 0.42%
100,000
18
$100K 0.28%
+50,970
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-328,149
24
– –
-300,600