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
$29.4M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$198K

Top Sells

1
+$3.99M
2
+$3M
3
+$2.56M
4
CCL icon
Carnival Corp
CCL
+$2.02M
5
AGAC
African Gold Acquisition Corp
AGAC
+$1.96M

Sector Composition

1 Financials 29.67%
2 Consumer Discretionary 13.08%
3 Industrials 9.36%
4 Energy 6.7%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.75M 3.43%
95,000
-16,000
2
$2.32M 2.89%
35,000
-11,700
3
$1.96M 2.44%
200,000
4
$1.96M 2.44%
200,000
5
$1.34M 1.67%
137,700
6
$1.08M 1.35%
21,719
-28,281
7
$1.03M 1.29%
105,000
8
$980K 1.22%
100,000
-75,000
9
$730K 0.91%
18,974
10
$598K 0.74%
100,000
11
$530K 0.66%
200,000
+74,799
12
$511K 0.64%
7,500
-37,500
13
$508K 0.63%
+3,000
14
$496K 0.62%
50,000
15
$489K 0.61%
50,000
-50,000
16
$449K 0.56%
149,140
-5,360
17
$447K 0.56%
45,000
18
$319K 0.4%
19,999
-1
19
$113K 0.14%
4,475
20
$64K 0.08%
164,100
21
$60K 0.07%
100,000
22
$26K 0.03%
27,500
23
$24K 0.03%
65,000
24
$24K 0.03%
110,000
25
$19K 0.02%
100,000
1
2 3