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
$59.6M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.01M
3
+$494K
4
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$492K
5
GTIM icon
Good Times Restaurants
GTIM
+$462K

Top Sells

1
+$3.23M
2
+$2.28M
3
+$1.98M
4
UFPI icon
UFP Industries
UFPI
+$1.25M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$1.01M

Sector Composition

1 Financials 24.2%
2 Industrials 17.6%
3 Consumer Discretionary 15.67%
4 Energy 10.39%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 7.37%
111,000
-12,000
2
$3.99M 6.69%
+180,000
3
$3.48M 5.84%
46,700
+5,700
4
$3.47M 5.83%
45,000
-15,000
5
$3.29M 5.52%
50,000
6
$3M 5.03%
70,000
-23,000
7
$2.02M 3.4%
100,000
+50,000
8
$1.96M 3.3%
200,000
9
$1.96M 3.3%
200,000
10
$1.96M 3.29%
200,000
11
$1.71M 2.86%
175,000
12
$1.66M 2.78%
16,784
13
$1.51M 2.53%
225,000
14
$1.47M 2.47%
150,000
15
$1.34M 2.25%
137,700
16
$1.03M 1.73%
105,000
17
$983K 1.65%
100,000
18
$978K 1.64%
99,900
-10,100
19
$910K 1.53%
98,500
-276,500
20
$849K 1.43%
18,974
21
$807K 1.36%
100,000
22
$734K 1.23%
75,000
23
$595K 1%
13,000
-12,000
24
$541K 0.91%
154,500
+109,000
25
$495K 0.83%
+50,000
1
2 3