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

Top Buys

1
+$3.99M
2
+$1.01M
3
+$495K
4
NINE icon
Nine Energy Service
NINE
+$468K
5
DHI icon
D.R. Horton
DHI
+$425K

Top Sells

1
+$3.23M
2
+$2.55M
3
+$2.28M
4
UFPI icon
UFP Industries
UFPI
+$1.16M
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 3.72%
111,000
-12,000
2
$3.99M 3.37%
+180,000
3
$3.48M 2.94%
46,700
+5,700
4
$3.47M 2.94%
45,000
-15,000
5
$3.29M 2.78%
50,000
6
$3M 2.53%
70,000
-23,000
7
$2.02M 1.71%
100,000
+50,000
8
$1.96M 1.66%
200,000
9
$1.96M 1.66%
200,000
10
$1.96M 1.66%
200,000
11
$1.71M 1.44%
175,000
12
$1.66M 1.4%
16,784
13
$1.51M 1.28%
225,000
14
$1.47M 1.24%
150,000
15
$1.34M 1.13%
137,700
16
$1.03M 0.87%
105,000
17
$983K 0.83%
100,000
18
$978K 0.83%
99,900
-10,100
19
$910K 0.77%
98,500
-276,500
20
$849K 0.72%
18,974
21
$807K 0.68%
100,000
22
$734K 0.62%
75,000
23
$595K 0.5%
13,000
-12,000
24
$541K 0.46%
154,500
+109,000
25
$495K 0.42%
+50,000
1
2 3