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
$54.2M
AUM Growth
-$273K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.99M
3
+$1.96M
4
BYD icon
Boyd Gaming
BYD
+$1.73M
5
DHI icon
D.R. Horton
DHI
+$1.69M

Top Sells

1
+$2.93M
2
+$2.05M
3
+$2M
4
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
+$1.82M
5
COVAU
COVA Acquisition Corp. Unit
COVAU
+$1.49M

Sector Composition

1 Financials 35.5%
2 Consumer Discretionary 17.98%
3 Industrials 13.93%
4 Materials 10.52%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 9.18%
67,000
+7,000
2
$3.89M 7.16%
43,000
+18,000
3
$3.69M 6.8%
140,000
+10,000
4
$3M 5.53%
165,000
-5,000
5
$2.49M 4.59%
+255,000
6
$2.41M 4.45%
250,000
7
$2.38M 4.39%
500,000
-95,103
8
$2.36M 4.35%
54,500
9
$2.35M 4.33%
55,000
10
$1.97M 3.64%
+200,000
11
$1.96M 3.61%
+201,000
12
$1.93M 3.56%
200,134
13
$1.91M 3.51%
225,000
14
$1.69M 3.12%
175,000
15
$1.69M 3.12%
+27,500
16
$1.56M 2.87%
16,784
17
$1.45M 2.68%
+150,000
18
$1.38M 2.54%
+137,700
19
$1.19M 2.19%
120,160
-208,040
20
$1.07M 1.98%
+110,000
21
$1.02M 1.88%
105,000
22
$970K 1.79%
+100,000
23
$727K 1.34%
75,000
24
$678K 1.25%
100,000
25
$572K 1.05%
18,974
1
2 3