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

Top Buys

1
+$3.3M
2
+$3.17M
3
+$3M
4
CCL icon
Carnival Corp
CCL
+$2.82M
5
MAACU
Montes Archimedes Acquisition Corp. Unit
MAACU
+$2.1M

Top Sells

1
+$3.27M
2
+$3.04M
3
+$221K
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$206K

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 9.06%
+328,200
2
$3.17M 8.71%
+305,820
3
$3M 8.24%
+54,000
4
$2.82M 7.74%
+130,000
5
$2.8M 7.71%
815,000
-59,765
6
$2.19M 6.02%
54,500
-5,500
7
$2.1M 5.77%
+200,000
8
$2M 5.5%
20,000
9
$1.79M 4.92%
+175,000
10
$1.11M 3.06%
120,000
+15,000
11
$1.04M 2.87%
100,000
12
$797K 2.19%
+35,137
13
$513K 1.41%
4,500
14
$448K 1.23%
+18,974
15
$184K 0.51%
+164,100
16
$152K 0.42%
+87,500
17
$150K 0.41%
100,000
18
$100K 0.27%
+50,970
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-328,149
24
– –
-300,600