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
$51.6M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$1.09M
4
BYD icon
Boyd Gaming
BYD
+$980K
5
UFPI icon
UFP Industries
UFPI
+$952K

Top Sells

1
+$1.38M
2
+$1.28M
3
+$1.19M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$699K
5
CCL icon
Carnival Corp
CCL
+$563K

Sector Composition

1 Financials 32.09%
2 Consumer Discretionary 18.59%
3 Industrials 15.57%
4 Materials 12.09%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 9.14%
81,000
+14,000
2
$3.44M 5.72%
41,000
-2,000
3
$3.41M 5.66%
80,000
+25,500
4
$2.94M 4.88%
117,500
-22,500
5
$2.72M 4.52%
43,000
+15,500
6
$2.7M 4.49%
185,000
+20,000
7
$2.36M 3.91%
55,000
8
$1.95M 3.24%
200,000
9
$1.95M 3.24%
200,000
-55,000
10
$1.94M 3.23%
200,000
-50,000
11
$1.92M 3.19%
225,000
12
$1.71M 2.84%
+62,500
13
$1.7M 2.83%
175,000
14
$1.6M 2.66%
348,100
-151,900
15
$1.46M 2.43%
150,000
-51,000
16
$1.46M 2.43%
150,000
17
$1.41M 2.33%
16,784
18
$1.33M 2.21%
+137,700
19
$1.08M 1.79%
110,000
20
$1.03M 1.7%
105,000
21
$969K 1.61%
100,000
22
$778K 1.29%
18,974
23
$732K 1.22%
75,000
24
$688K 1.14%
70,000
-130,134
25
$670K 1.11%
100,000
1
2 3