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
$54.5M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.39M
3
+$2.04M
4
DHI icon
D.R. Horton
DHI
+$1.96M
5
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
+$1.95M

Top Sells

1
+$3.17M
2
+$2.1M
3
+$2M
4
FST
FAST Acquisition Corp.
FST
+$1.79M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$1.04M

Sector Composition

1 Financials 27.65%
2 Industrials 12.79%
3 Consumer Discretionary 11.31%
4 Materials 9.67%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 8.35%
60,000
+6,000
2
$3.45M 6.33%
130,000
3
$3.21M 5.89%
328,200
4
$2.93M 5.38%
+300,000
5
$2.63M 4.83%
54,500
6
$2.39M 4.39%
+250,000
7
$2.38M 4.38%
170,000
+50,000
8
$2.23M 4.09%
+25,000
9
$2.21M 4.06%
595,103
-219,897
10
$2M 3.67%
+200,000
11
$1.94M 3.56%
+200,134
12
$1.86M 3.41%
55,000
+19,863
13
$1.82M 3.34%
+180,711
14
$1.71M 3.14%
+175,000
15
$1.67M 3.06%
+225,000
16
$1.52M 2.79%
+16,784
17
$1.49M 2.74%
+150,000
18
$1.07M 1.96%
+107,150
19
$1.02M 1.87%
+105,000
20
$993K 1.82%
+100,000
21
$722K 1.32%
+75,000
22
$532K 0.98%
+55,000
23
$500K 0.92%
+50,000
24
$488K 0.9%
+50,000
25
$457K 0.84%
18,974
1
2 3